INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement

2018-12-06 16:00:00

IMRP4 201812060051A
Preference share dividend announcement

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
ISIN: MU0455S00032

Preference share dividend announcement

Class IMRP4 redeemable cumulative non-participating no par value preference shares
('preference shares')

Declaration of dividend number 10

Notice is hereby given that preference dividend number 10 has been declared from retained earnings
for the period 01 October 2018 to and including 01 January 2019 amounting to 774.17335 USD cents
per share, converted to 10,767.20295 ZAR cents per share (using a ZAR/USD exchange rate of 13.9080
as at 06 December 2018) payable to holders of the Class IMRP4 redeemable cumulative non-
participating no par value preference shares as recorded in the books of the company at the close of
business on Friday, 28 December 2018.

The relevant dates relating to the payment of dividend number 10 are as follows:
Last day to trade cum-dividend                                        Friday, 21 December 2018
Shares commence trading ex-dividend                                   Monday, 24 December 2018
Record date                                                           Friday, 28 December 2018
Payment date                                                          Wednesday, 02 January 2019

Share certificates may not be dematerialised or rematerialised between Monday,
24 December 2018 and Friday, 28 December 2018, both dates inclusive.

Additional information to take note of:
-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP4 preference share capital of Investec Bank (Mauritius) Limited is 23 000
    preference shares
-   The dividend paid by Investec Bank (Mauritius) Limited 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 2,153.44059 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 10,767.20295 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 8,613.76236 ZAR cents per preference share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

06 December 2018

Investec Bank Limited

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