Wrap Text
Dividend announcement – preference dividends
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
IMRP1 ISIN: MU0455S00008, IMRP2 ISIN: MU0455S00016, IMRP3 ISIN: MU0455S00024
IMRP4 ISIN: MU0455S00032, IMRP5 ISIN: MU0455S00040, IMRP6 ISIN: MU0455S00057
IMRP7 ISIN: MU0455S00065
Dividend Announcement – Preference Dividends
Notice is hereby given that dividends have been declared from retained earnings for the period from
29 May 2026 to and including 30 August 2026. The dividends have been calculated using a USD/ZAR
exchange rate of 16.2425 or a EUR/ZAR exchange rate of 18.7325, as applicable, as at 11 August 2026.
The dividends are payable to Preference Shareholders recorded in the books of Investec Bank
(Mauritius) Limited ("the Company") at the close of business on Friday, 28 August 2026.
The relevant dates relating to the payment of the dividend are as follows:
Last day to trade cum-dividend Tuesday, 25 August 2026
Preference Shares commence trading ex- Wednesday, 26 August 2026
dividend
Record Date Friday, 28 August 2026
Payment Date Monday, 31 August 2026
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
26 August 2026 and Friday, 28 August 2026, both dates inclusive.
Additional information to note:
• The Company's tax reference number is 25003203.
• The source of funds is Mauritius. The dividend paid by the Company is a foreign dividend and is
subject to South African Dividend Tax of 20%, subject to any available exemptions or reductions
in terms of applicable Double Tax Agreements and is denominated in ZAR cents per Preference
Share.
• Preference Shareholders who are exempt from Dividend Tax will receive the gross dividend,
denominated in ZAR cents per Preference Share.
• Preference Shareholders who are not exempt from Dividend Tax will receive the net dividend,
denominated in ZAR cents per Preference Share.
Dividend Number of Gross Gross Gross
No issued dividend dividend dividend Dividend Tax Net dividend
Preference (EUR cents (USD cents (ZAR cents of 20% (ZAR (ZAR cents
Shares per share) per share) per share) per share) per share)
IMRP1 33 50,000 349.58757 6,145.62912 1,229.12582 4,916.50330
IMRP2 33 16,000 481.26042 8,460.39265 1,692.07853 6,768.31412
IMRP3 47 40,000 385.00833 6,768.31420 1,353.66284 5,414.65136
IMRP4 41 23,000 878.54071 14,269.69748 2,853.93950 11,415.75799
IMRP5 42 55,000 878.54071 14,269.69748 2,853.93950 11,415.75799
IMRP6 47 100,000 878.54071 14,269.69748 2,853.93950 11,415.75799
IMRP7 38 75,000 719.30521 11,683.31487 2,336.66297 9,346.65190
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
11 August 2026
Sponsor:
Investec Bank Limited
Date: 11-08-2026 03:45:00
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