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Preference share dividend announcement - IMRP6

2021/05/04 15:57:00

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                    Preference share dividend announcement - IMRP6

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 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 314.35193 USD cents per
share, converted to 4,560.24058 ZAR cents per Preference Share (using a ZAR/USD exchange rate of
14.5068 as at 04 May 2021) 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, 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 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 912.04812 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,560.24058 ZAR cents per preference share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,648.19246 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 03:57:00
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