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INVESTEC BANK MAURITIUS LIMITED - Rectification to the Preference share dividend announcement

Release Date: 27/08/2026 16:17
Code(s): IMRP1 IMRP2 IMRP3     PDF:  
Wrap Text
Rectification to the Preference share dividend announcement 

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: 213800VEN92NOOOJF52092N
IMRP1 ISIN: MU0455S00008, IMRP2 ISIN: MU0455S00016, IMRP3 ISIN: MU0455S00024

Rectification to the Preference share dividend announcement

This announcement is for class IMRP1, IMRP2, IMRP3 redeemable cumulative non-participating
no par value unsecured preference shares (the “Preference Shares”)

Preference Shareholders are referred to the SENS Announcement released on 11 August 2026 which
reflected the ZAR dividend details payable on 31 August 2026 as follows:

                 Gross
              dividend    Dividend Tax    Net dividend
            (ZAR cents     of 20% (ZAR      (ZAR cents
             per share)      per share)     per share)
 IMRP1     6,145.62912     1,229.12582     4,916.50330
 IMRP2     8,460.39265     1,692.07853     6,768.31412
 IMRP3     6,768.31420     1,353.66284     5,414.65136

Preference Shareholders are hereby advised that the ZAR dividends details should be as per table
below instead.

                 Gross
              dividend    Dividend Tax    Net dividend
            (ZAR cents     of 20% (ZAR      (ZAR cents
             per share)      per share)     per share)
 IMRP1     6,548.64916     1,309.72983     5,238.91933
 IMRP2     9,015.21082     1,803.04216     7,212.16866
 IMRP3     7,212.16854     1,442.43371     5,769.73483

All other salient details remain the same

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

27 August 2026

Sponsor:
Investec Bank Limited
Date: 27/08/2026 14:17:00
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