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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP5

Release Date: 06/07/2021 14:24
Code(s): IMRP5     PDF:  
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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 22

Notice is hereby given that preference dividend number 22 has been declared from retained earnings
for the period 28 April 2021 to and including 27 July 2021 amounting to 239.43111 USD cents per share,
converted to 3,415.96365 ZAR cents per share (using a ZAR/USD exchange rate of 14.2670 as at
06 July 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, 23 July 2021.

The relevant dates relating to the payment of dividend number 22 are as follows:
Last day to trade cum-dividend                                            Tuesday, 20 July 2021
Preference Shares commence trading ex-                                  Wednesday, 21 July 2021
Record date                                                                Friday, 23 July 2021
Payment date                                                            Wednesday, 28 July 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
21 July 2021 and Friday, 23 July 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
-   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 683.19273 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 3,415.96365 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,732.77092 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

06 July 2021

Investec Bank Limited

Date: 06-07-2021 02:24:00
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