Enhanced Investments - Financial Portal

Preference share dividend announcement

Published: 2022-08-08 17:09:26 ET

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP3
JSE Issuer Share Code: IVES
ISIN: MU0455S00024
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP3 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 31

Notice is hereby given that preference dividend number 31 has been declared from retained earnings
f or the period f rom 31 May 2022 to and including 30 August 2022 amounting to 106.31111 EUR cents
per Pref erence Share, converted to 1,808.88354 ZAR cents per share (using a ZAR/EUR exchange rate
of 17.0150 as at 08 August 2022) payable to holders of the Preference Shares as recorded in the books
of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
26 August 2022.

The relevant dates relating to the payment of dividend number 31 are as follows:
Last day to trade cum-dividend                                        Tuesday, 23 August 2022
Pref erence Shares commence trading ex-                            Wednesday, 24 August 2022
dividend
Record Date                                                              Friday, 26 August 2022
Payment Date                                                       Wednesday, 31 August 2022

Pref erence Share certif icates may not be dematerialised or rematerialised between Wednesday,
24 August 2022 and Friday, 26 August 2022, both dates inclusive.

Additional information to take note of:
•   The Company’s tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP3 of the capital of the Company is 40 000 Preference
    Shares
•   The dividend paid by the Company is a f oreign 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 361.77671 ZAR cents per Preference Share
•   Pref erence Shareholders who are exempt f rom paying the Dividend Tax will receive a gross
    dividend of 1,808.88354 ZAR cents per Preference Share
•   Pref erence Shareholders who are not exempt f rom paying the Dividend Tax will receive a net
    dividend of 1,447.10683 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


08 August 2022

Sponsor:
Investec Bank Limited

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

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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.