Investec Bank (Mauritius) Limited has announced the declaration of dividend number 30 for its Class IMRP5 redeemable cumulative non-participating no par value preference shares (“preference shares”). The dividend will be paid to eligible shareholders recorded in the company’s books as of the close of business on Friday, July 21, 2023.
Dividend Details
Notice is hereby given that preference dividend number 30 has been declared from retained earnings for the period from April 28, 2023, to and including July 27, 2023. The dividend amounts are as follows:
Dividend Number | Period | Dividend per Share (USD cents) | Dividend per Share (ZAR cents) |
---|---|---|---|
30 | April 28, 2023 – July 27, 2023 | 1,268.48136 | 23,772.98971 |
The dividend per share has been converted to ZAR cents using a ZAR/USD exchange rate of 18.74130 as of July 4, 2023.
Important Dates
Preference shareholders are advised to take note of the following important dates related to the payment of dividend number 30:
Last day to trade cum-dividend | Preference Shares commence trading ex-dividend | Record date | Payment date |
---|---|---|---|
Tuesday, July 18, 2023 | Wednesday, July 19, 2023 | Friday, July 21, 2023 | Friday, July 28, 2023 |
During the period from July 19, 2023, to July 21, 2023, both dates inclusive, preference share certificates may not be dematerialized or rematerialized.
Additional Information
Investec Bank (Mauritius) Limited provides the following additional information for shareholders:
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