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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 IMRP4
Class IMRP4 redeemable cumulative non-participating unsecured listed no par value preference
shares (“preference shares”)
Declaration of dividend number 24
Notice is hereby given that preference dividend number 24 has been declared from retained earnings
for the period from 28 February 2022 to and including 30 May 2022 amounting to 349.16249 USD cents
per Preference Share, converted to 5,636.59991 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 16.1432 as at 10 May 2022) payable to the Preference Shareholders as recorded in
the books of 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 24 are as follows:
Last day to trade cum-dividend Tuesday, 24 May 2022
Preference Shares commence trading ex- Wednesday, 25 May 2022
dividend
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’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 1,127.31998 ZAR cents per Preference Share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 5,636.59991 ZAR cents per Preference Share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 4,509.27993 ZAR cents per Preference Share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
10 May 2022
Sponsor:
Investec Bank Limited
