INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

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 36

Notice is hereby given that preference dividend number 36 has been declared from retained earnings
for the period from 31 August 2023 to and including 29 November 2023 amounting to 1,339.20656 USD
cents per share, converted to 24,610.33111 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 18.3768 as at 07 November 2023) 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, 24 November 2023.

The relevant dates relating to the payment of dividend number 36 are as follows:
Last day to trade cum-dividend                                     Tuesday, 21 November 2023
Preference Shares commence trading ex-                           Wednesday, 22 November 2023
dividend
Record Date                                                         Friday, 24 November 2023
Payment Date                                                      Thursday, 30 November 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
22 November 2023 and Friday, 24 November 2023, 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 4,922.06622 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 24,610.33111 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 19,688.26489 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


07 November 2023

Sponsor:
Investec Bank Limited

Date: 07-11-2023 04:10:00
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