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INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement -IMRP2

Release Date: 10/05/2022 15:44
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 16

Notice is hereby given that preference dividend number 16 has been declared from retained earnings
for the period from 28 February 2022 to and including 30 May 2022 amounting to 107.01389 EUR cents
per Preference Share, converted to 1,819.23613 ZAR cents per Preference Share (using a ZAR/EUR
exchange rate of 17.00 as at 10 May 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,
27 May 2022.

The relevant dates relating to the payment of dividend number 16 are as follows:

Last day to trade cum-dividend                                           Tuesday, 24 May 2022
Preference Shares commence trading ex-                                 Wednesday, 25 May 2022
Record date                                                               Friday, 27 May 2022
Payment date                                                             Tuesday, 31 May 2022

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
25 May 2022 and Friday, 27 May 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 363.84723 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 1,819.23613 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,455.38890 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

10 May 2022

Investec Bank Limited

Date: 10-05-2022 03:44:00
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