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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: IMRP6
JSE Issuer Code: IVES
ISIN: MU0455S00057
LEI Number: 213800VEN92NOOOJF520
Preference share dividend announcement
Class IMRP6 redeemable cumulative non-participating no par value preference shares
(“preference shares”)
Declaration of dividend number 32
Notice is hereby given that preference dividend number 32 has been declared from retained earnings
for the period from 31 August 2022 to and including 29 November 2022 amounting to 829.65913 USD
cents per share, converted to 14,794.06678 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 17.83150 as at 08 November 2022) 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 Friday, 25 November 2022.
The relevant dates relating to the payment of dividend number 32 are as follows:
Last day to trade cum-dividend Tuesday, 22 November 2022
Preference Shares commence trading ex- Wednesday, 23 November 2022
dividend
Record Date Friday, 25 November 2022
Payment Date Wednesday, 30 November 2022
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 November 2022 and Friday, 25 November 2022, 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 IMRP6 of the capital of the Company is 100 000
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 2,958.81336 ZAR cents per share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 14,794.06678 ZAR cents per preference share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 11,835.25342 ZAR cents per preference share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
08 November 2022
Sponsor:
Investec Bank Limited
