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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement -IMRP2

Release Date: 08/02/2022 16:30
Code(s): IMRP2     PDF:  
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Preference share dividend announcement -IMRP2

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
JSE Issuer Share Code: IVES
ISIN: MU0455S00016
LEI Number: 213800VEN92NOOOJF52092NOOOJF0

Preference share dividend announcement

Class IMRP2 redeemable cumulative non-participating unsecured listed 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 from 30 November 2021 to and including 27 February 2022 amounting to 98.12500 EUR
cents per Preference Share, converted to 1,737.05781 ZAR cents per Preference Share (using a
ZAR/EUR exchange rate of 17.7025 as at 08 February 2022) payable to Preference Shareholders as
recorded in the books of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business
on Friday, 25 February 2022.

The relevant dates relating to the payment of dividend number 15 are as follows:
Last day to trade cum-dividend                                      Tuesday, 22 February 2022
Preference Shares commence trading ex-                            Wednesday, 23 February 2022
Record date                                                          Friday, 25 February 2022
Payment date                                                         Monday, 28 February 2022

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 February 2022 and Friday, 25 February 2022, both dates inclusive.

Additional information to take note of:
-   The Company tax reference number is: 25003203
-   The issued Preference Shares in Class IMRP2 of the capital of the Company is 16 000 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 347.41156 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 1,737.05781 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,389.64625 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

08 February 2022

Investec Bank Limited

Date: 08-02-2022 04:30:00
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