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Preference share dividend announcement -IMRP5

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Published: 2023-01-11 12:08:24 ET
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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: IMRP5
JSE Issuer Share Code: IVES
ISIN: MU0455S00040
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP5 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 28

Notice is hereby given that preference dividend number 28 has been declared from retained earnings
for the period from 28 October 2022 to and including 29 January 2023 amounting to 1,122.53964 USD
cents per share, converted to 19,133.12689 ZAR cents per share (using a ZAR/USD exchange rate of
17.0445 as at 10 January 2023) 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,
27 January 2023.

The relevant dates relating to the payment of dividend number 28 are as follows:
Last day to trade cum-dividend                                        Tuesday, 24 January 2023
Preference Shares commence trading ex-                             Wednesday, 25 January 2023
dividend
Record date                                                              Friday, 27 January 2023
Payment date                                                           Monday, 30 January 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
25 January 2023 and Friday, 27 January 2023, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP5 of the capital of the Company is 55 000 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 3,826.62538 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 19,133.12689 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 15,306.50151 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

10 January 2023

Sponsor:
Investec Bank Limited