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Declaration Announcement – preference dividend
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
IMRP6 ISIN: MU0455S00057
IMRP7 ISIN: MU0455S00065
Declaration Announcement – preference dividend
Notice is hereby given that dividends have been declared from retained earnings for the period from
29 August 2025 to and including 27 November 2025 using a USD/ZAR exchange rate of 17.43875 or
EUR/ZAR exchange rate of 20.09960, as applicable as at 04 November 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, 21 November 2025.
The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend Tuesday, 18 November 2025
Preference Shares commence trading ex- Wednesday, 19 November 2025
dividend
Record Date Friday, 21 November 2025
Payment Date Friday, 28 November 2025
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 November 2025 and Friday, 21 November 2025, both dates inclusive.
Additional information to take note of:
• The Company's tax reference number is: 25003203
• 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) 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.
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 30 50,000 325.79797 6,548.40888 1309.68178 5,238.72710
IMRP2 30 16,000 448.51042 9,014.88004 1,802.97601 7,211.90403
IMRP3 44 40,000 358.80833 7,211.90391 1,442.38078 5,769.52313
IMRP4 38 23,000 942.13747 16,429.69980 3,285.93996 13,143.75984
IMRP6 44 100,000 979.47080 17,080.74641 3,416.14928 13,664.59713
IMRP7 35 75,000 791.75283 13,807.17966 2,761.43593 11,045.74373
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
04 November 2025
Sponsor:
Investec Bank Limited
Date: 04-11-2025 02:10:00
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