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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP9

Release Date: 26/01/2021 16:31
Code(s): IMRP9     PDF:  
Wrap Text
Preference share dividend announcement - IMRP9

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP9
JSE Issuer Code: IVES
ISIN: MU0455S00081
LEI Number: 213800VEN92NOOOJF52092N

Preference share dividend announcement

Class IMRP9 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the “Preference Shares”)

Declaration of dividend number 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings for
the period 17 August 2020 to and including 15 February 2021 amounting to 66,726.35616 ZAR cents
per Preference Share payable to holders of the Preference Shares as recorded in the books of Investec
Bank (Mauritius) Limited (“the Company”) at the close of business on Friday, 12 February 2021.

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                       Tuesday, 09 February 2021
Preference Shares commence trading ex-
dividend                                                           Wednesday, 10 February 2021
Record Date                                                           Friday, 12 February 2021
Payment Date                                                         Tuesday, 16 February 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
10 February 2021 and Friday, 12 February 2021, 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 IMRP8 of the capital of the Company is 1 500
    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 13,345.27123 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 66,726.35616 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 53,381.08493 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

26 January 2021

Investec Bank Limited

Date: 26-01-2021 04:31:00
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