SENS announcement for JSE listed company: JSE General

Preference share dividend announcement


Preference share dividend announcement

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

Preference share dividend announcement

Class IMRP2 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 8

Notice is hereby given that preference dividend number 8 has been declared from retained earnings for
the period 23 April 2020 to and including 22 July 2020 amounting to 176.47050 EUR cents per share,
converted to 3,439.93946 ZAR cents per share (using a ZAR/EUR exchange rate of 19.4930 as at
30 June 2020) payable to holders of the Class IMRP2 redeemable cumulative non-participating no par
value preference shares as recorded in the books of the company at the close of business on Friday,
17 July 2020.

The relevant dates relating to the payment of dividend number 8 are as follows:
Last day to trade cum-dividend Tuesday, 14 July 2020
Shares commence trading ex-dividend Wednesday, 15 July 2020
Record date Friday, 17 July 2020
Payment date Thursday, 23 July 2020

Share certificates may not be dematerialised or rematerialised between Wednesday, 15 July 2020 and
Friday, 17 July 2020, both dates inclusive.

Additional information to take note of:
• The Investec Bank (Mauritius) Limited company tax reference number: 25003203
• The issued class IMRP2 preference share capital of Investec Bank (Mauritius) Limited is 16 000
preference shares
• The dividend paid by Investec Bank (Mauritius) Limited 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 687.98789 ZAR cents per share
• Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 3,439.93946 ZAR cents per preference share
• Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 2,751.95157 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

30 June 2020

Investec Bank Limited

Date: 30-06-2020 03:33:00
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