INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP2

Preference share dividend announcement - IMRP2

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
JSE Issuer Share Code: IVES
ISIN: MU0455S00016
LEI Number: 213800VEN92NOOOJF52092NOOOJF0

Preference share dividend announcement

Class IMRP2 redeemable cumulative non-participating unsecured listed no par value preference
shares ("preference shares")

Declaration of dividend number 23

Notice is hereby given that preference dividend number 23 has been declared from retained earnings
for the period from 30 November 2023 to and including 28 February 2024 amounting to 814.41840 EUR
cents per Preference Share, converted to 16,634.29222 ZAR cents per Preference Share (using a
ZAR/EUR exchange rate of 20.42475 as at 06 February 2024) payable to Preference Shareholders as
recorded in the books of the Investec Bank (Mauritius) Limited ("the Company") at the close of business
on Friday, 23 February 2024

The relevant dates relating to the payment of dividend number 23 are as follows:
Last day to trade cum-dividend                                      Tuesday, 20 February 2024
Preference Shares commence trading ex-                          Wednesday, 21 February 2024
dividend
Record date                                                           Friday, 23 February 2024
Payment date                                                       Thursday, 29 February 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
21 February 2024 and Friday, 23 February 2024, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP2 of the capital of the Company is 16 000 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 3,326.85844 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 16,634.29222 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 13,307.43377 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


07 February 2024

Sponsor:
Investec Bank Limited

Date: 07-02-2024 10:35:00
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