INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Preference share dividend announcement - IMRP1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
JSE Issuer Share Code: IVES
ISIN: MU0455S00008
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP1 redeemable cumulative non-participating unsecured listed no par value preference
shares ("Preference Shares")

Declaration of dividend number 25

Notice is hereby given that preference dividend number 25 has been declared from retained earnings
for the period from 31 May 2024 to and including 29 August 2024 amounting to 546.72193 EUR cents
per Preference Share, converted to 11,064.14838 ZAR cents per Preference Share (using a EUR/ZAR
exchange rate of 20.23725 as at 05 August 2024) payable to Preference Shareholders as recorded in
the books of Investec Bank (Mauritius) Limited ("the Company") as at the close of business on Friday,
23 August 2024.

The relevant dates relating to the payment of the dividend number 25 are as follows:
Last day to trade cum-dividend                                          Tuesday, 20 August 2024
Preference Shares commence trading ex-                                Wednesday, 21 August 2024
dividend
Record date                                                              Friday, 23 August 2024
Payment date                                                             Friday, 30 August 2024

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

Additional information to take note of:
•   The Company's tax reference number: 25003203
•   The number of issued Preference Shares in Class IMRP1 of the capital of the Company is 50 000
    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 2,212.82968 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 11,064.14838 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 8,851.31870 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


05 August 2024

Sponsor:
Investec Bank Limited

Date: 05-08-2024 05:30:00
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