Preference share dividend announcement - IMRP32021/05/04 15:48:00
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Preference share dividend announcement - IMRP3 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 26 Notice is hereby given that preference dividend number 26 has been declared from retained earnings for the period 26 February 2021 to and including 27 May 2021 amounting to 137.89028 EUR cents per Preference Share, converted to 2,405.49593 ZAR cents per share (using a ZAR/EUR exchange rate of 17.4450 as at 04 May 2021) 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, 21 May 2021. The relevant dates relating to the payment of dividend number 26 are as follows: Last day to trade cum-dividend Tuesday, 18 May 2021 Preference Shares commence trading ex- Wednesday, 19 May 2021 dividend Record Date Friday, 21 May 2021 Payment Date Friday, 28 May 2021 Preference Share certificates may not be dematerialised or rematerialised between Wednesday, 19 May 2021 and Friday, 21 May 2021, 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 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 481.09919 ZAR cents per Preference Share - Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross dividend of 2,405.49593 ZAR cents per Preference Share - Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net dividend of 1,924.39674 ZAR cents per Preference Share. By order of the board P Jeewooth Company Secretary Investec Bank (Mauritius) Limited 04 May 2021 Sponsor: Investec Bank Limited Date: 04-05-2021 03:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.