INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcements - IMRP11 and IMRP12

Preference share dividend announcements - IMRP11 and IMRP12

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Issuer Code: IVES
LEI Number: 213800VEN92NOOOJF520
IMRP11 ISIN: MU0455S00107
IMRP12 ISIN: MU0455S00123

Preference share dividend announcements

Class IMRP11 and Class IMRP12 credit-linked redeemable cumulative non-participating no par
value unsecured preference shares (the "Preference Shares")

Declaration of dividends

Notice is hereby given that dividends have been declared from retained earnings for the period from
28 July 2025 to and including 26 October 2025 payable to the Preference Shareholders as recorded in
the books of Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday,
24 October 2025.

The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend                                         Tuesday, 21 October 2025
Preference Shares commence trading ex-                               Wednesday, 22 October 2025
dividend
Record Date                                                             Friday, 24 October 2025
Payment Date                                                            Monday, 27 October 2025

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
22 October 2025 and Friday, 24 October 2025, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is: 25003203
•   The source of funds is Mauritius and the dividends paid by the Company are foreign dividends 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) dominated in ZAR
    cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend dominated in ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend dominated in ZAR cents per Preference Share.

                             Number of
                                issued
 Instrument    Dividend     Preference      Gross dividend (ZAR   Dividend Tax of 20%    Net dividend (ZAR
 Code                No         Shares          cents per share)      (ZAR per share)      cents per share)
 IMRP11               8          7 500             70,827.41918          14,165.48384         56,661.93534
 IMRP12               8          1 875             70,827.41918          14,165.48384         56,661.93534




By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

07 October 2025

Sponsor:
Investec Bank Limited

Date: 07-10-2025 02:05:00
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