INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcements

Preference share dividend announcements

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
IMRP11 ISIN: MU0455S00107
IMRP12 ISIN: MU0455S00123

Preference share dividend announcements

Class IMRP11 and Class IMRP12 credit-linked redeemable cumulative non-participating no par
value unsecured preference shares (the “Preference Shares”)

Declaration of dividends

Notice is hereby given that dividends have been declared from retained earnings for the period from
27 July 2026 to and including 25 October 2026 payable to the Preference Shareholders as recorded in
the books of Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
23 October 2026.

The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend                                         Tuesday, 20 October 2026
Preference Shares commence trading ex-                               Wednesday, 21 October 2026
dividend
Record Date                                                             Friday, 23 October 2026
Payment Date                                                            Monday, 26 October 2026

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
21 October 2026 and Friday, 23 October 2026, both dates inclusive.

Additional information to take note of:
•   The Company’s tax reference number is: 25003203.
•   The source of funds is Mauritius and the dividends paid by the Company are foreign dividends 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) denominated in ZAR
    cents per Preference Share.
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend denominated in ZAR cents per Preference Share.
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend denominated in ZAR cents per Preference Share.

  Instrument   Dividend      Number of      Gross dividend (ZAR    Dividend Tax of 20%   Net dividend (ZAR
        Code         No          issued         cents per share)        (ZAR cents per    cents per share)
                             Preference                                         share)
                                 Shares
      IMRP11         12           7 500            69,002.43288           13,800.48658       55,201.94630
      IMRP12         12           1 875            69,002.43288           13,800.48658       55,201.94630


By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
06 October 2026

Sponsor:
Investec Bank Limited
Date: 06/10/2026 03:08:00
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