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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: IMRP4
JSE Issuer Code: IVES
ISIN: MU0455S00032
LEI Number: 213800VEN92NOOOJF520
Preference share dividend announcement
Class IMRP4 redeemable cumulative non-participating unsecured listed no par value preference
shares (“preference shares”)
Declaration of dividend number 29
Notice is hereby given that preference dividend number 29 has been declared from retained earnings
for the period from 31 May 2023 to and including 30 August 2023 amounting to 1,364.81182 USD cents
per Preference Share, converted to 25,466.70616 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 18.6595 at 07 August 2023) payable to the Preference Shareholders as recorded in
the books of Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
25 August 2023.
The relevant dates relating to the payment of dividend number 29 are as follows:
Last day to trade cum-dividend Tuesday, 22 August 2023
Preference Shares commence trading ex- Wednesday, 23 August 2023
dividend
Record Date Friday, 25 August 2023
Payment Date Thursday, 31 August 2023
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 August 2023 and Friday, 25 August 2023, both dates inclusive.
Additional information to take note of:
• The Company’s tax reference number: 25003203
• The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000
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 5,093.34123 ZAR cents per Preference Share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 25,466.70616 ZAR cents per Preference Share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 20,373.36493 ZAR cents per Preference Share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
07 August 2023
Sponsor:
Investec Bank Limited
