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 14

Notice is hereby given that preference dividend number 14 has been declared from retained earnings
for the period from 27 August 2021 to and including 29 November 2021 amounting to 107.20488 EUR
cents per Preference Share, converted to 1,856.46691 ZAR cents per Preference Share (using a
ZAR/EUR exchange rate of 17.3170 as at 09 November 2021) payable to Preference Shareholders as
recorded in the books of the Investec Bank (Mauritius) Limited (“the Company”) at the close of business
on Friday, 26 November 2021.

The relevant dates relating to the payment of dividend number 14 are as follows:
Last day to trade cum-dividend                                    Tuesday, 23 November 2021
Preference Shares commence trading ex-                          Wednesday, 24 November 2021
dividend
Record date                                                        Friday, 26 November 2021
Payment date                                                      Tuesday, 30 November 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 November 2021 and Friday, 26 November 2021, 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 371.29338 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 1,856.46691 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 1,485.17353 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


09 November 2021

Sponsor:
Investec Bank Limited

Date: 09-11-2021 04:51:00
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