INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP5

Preference share dividend announcement - IMRP5

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP5
JSE Issuer Share Code: IVES
ISIN: MU0455S00040
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP5 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 20

Notice is hereby given that preference dividend number 20 has been declared from retained earnings
for the period 28 October 2020 to and including 27 January 2021 amounting to 249.88222 USD cents
per share, converted to 3,685.13804 ZAR cents per share (using a ZAR/USD exchange rate of 14.7475
as at 05 January 2021) 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, 22 January 2021.

The relevant dates relating to the payment of dividend number 20 are as follows:
Last day to trade cum-dividend                                         Tuesday, 19 January 2021
Preference Shares commence trading ex-                               Wednesday, 20 January 2021
dividend
Record date                                                             Friday, 22 January 2021
Payment date                                                          Thursday, 28 January 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
20 January 2021 and Friday, 22 January 2021, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP5 of the capital of the Company is 55 000 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 737.02761 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 3,685.13804 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,948.11043 ZAR cents per Preference Share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

05 January 2021

Sponsor:
Investec Bank Limited

Date: 05-01-2021 02:23:00
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