Enhanced Investments - Financial Portal

Preference share dividend announcement - IMRP10

Published: 2023-11-27 16:15:40 ET

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP10
JSE Issuer Code: IVES
ISIN: MU0455S00099
LEI Number: 213800VEN92NOOOJF52092N

Preference share dividend announcement

Class IMRP10 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the “Preference Shares”)

Declaration of dividend number 1

Notice is hereby given that preference dividend number 1 has been declared from retained earnings for
the period 18 July 2023 to and including 19 December 2023 amounting to 145,742.22262 ZAR cents
per Preference Share payable to holders of the Preference Shares as recorded in the books of Investec
Bank (Mauritius) Limited (“the Company”) at the close of business on Thursday, 14 December 2023.

The relevant dates relating to the payment of dividend number 1 are as follows:
Last day to trade cum-dividend                                       Monday, 11 December 2023
Preference Shares commence trading ex-                              Tuesday, 12 December 2023
dividend
Record Date                                                        Thursday, 14 December 2023
Payment Date                                                     Wednesday, 20 December 2023

Preference Share certificates may not be dematerialised or rematerialised between Tuesday,
12 December 2023 and Thursday, 14 December 2023, both dates inclusive.

Additional information to take note of:
•   The Company’s tax reference number is 25003203
•   The number of issued Preference Shares in Class IMRP10 of the capital of the Company is 3,750
    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 29,148.44452 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 145,742.22262 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 116,593.77810 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


27 November 2023


Sponsor:
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.