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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 20
Notice is hereby given that preference dividend number 20 has been declared from retained earnings
for the period from 28 February 2023 to and including 30 May 2023 amounting to 622.59722 EUR cents
per Preference Share, converted to 12,602.61293 ZAR cents per Preference Share (using a ZAR/EUR
exchange rate of 20.242 as at 09 May 2023) payable to Preference Shareholders as recorded in the
books of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
26 May 2023.
The relevant dates relating to the payment of dividend number 20 are as follows:
Last day to trade cum-dividend Tuesday, 23 May 2023
Preference Shares commence trading ex- Wednesday, 24 May 2023
dividend
Record date Friday, 26 May 2023
Payment date Wednesday, 31 May 2023
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 May 2023 and Friday, 26 May 2023, 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
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 2,520.52259 ZAR cents per Preference Share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 12,602.61293 ZAR cents per Preference Share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 10,082.09034 ZAR cents per Preference Share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
09 May 2023
Sponsor:
Investec Bank Limited
