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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP7

Release Date: 03/11/2020 17:23
Code(s): IMRP7     PDF:  
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Preference share dividend announcement - IMRP7

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP7
JSE Issuer Code: IVES
ISIN: MU0455S00065
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP7 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 15

Notice is hereby given that preference dividend number 15 has been declared from retained earnings
for the period 24 August 2020 to and including 22 November 2020 amounting to 265.92605 USD cents
per share, converted to 4,290.39771 ZAR cents per share (using a ZAR/USD exchange rate of 16.1338
as at 03 November 2020) payable to holders of the Preference Shares as recorded in the books of the
Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
20 November 2020.

The relevant dates relating to the payment of dividend number 15 are as follows:
Last day to trade cum-dividend                                      Tuesday, 17 November 2020
Preference Shares commence trading ex-                            Wednesday, 18 November 2020
Record Date                                                          Friday, 20 November 2020
Payment Date                                                         Monday, 23 November 2020

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
18 November 2020 and Friday, 20 November 2020, both dates inclusive.

Additional information to take note of:
•   The Company’s tax reference number is: 25003203
•   The number of issued Preference Shares in Class IMRP7of the capital of the Company is 75 000
    Preference Shares
•   The dividend paid by the Company is a foreign dividend and is subject to South African Dividend
    Tax (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of Double
    Tax Agreements as legislated) equal to 858.07954 ZAR cents per share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,290.39771 ZAR cents per preference share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,432.31817 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

03 November 2020

Investec Bank Limited

Date: 03-11-2020 05:23:00
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