INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP10

Preference share dividend announcement - IMRP10

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP10
JSE Issuer Code: IVES
ISIN: MU0455S00099
LEI Number: 213800VEN92NOOOJF52092N

Preference share dividend announcement

Class IMRP10 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the "Preference Shares")

Declaration of dividend number 2

Notice is hereby given that preference dividend number 2 has been declared from retained earnings for
the period 20 December 2023 to and including 19 June 2024 amounting to 171,767.06744 ZAR cents
per Preference Share payable to Preference Shareholders as recorded in the books of Investec Bank
(Mauritius) Limited ("the Company") at the close of business on Friday, 14 June 2024.

The relevant dates relating to the payment of dividend number 2 are as follows:
Last day to trade cum-dividend                                          Tuesday, 11 June 2024
Preference Shares commence trading ex-                                Wednesday, 12 June 2024
dividend
Record Date                                                              Friday, 14 June 2024
Payment Date                                                           Thursday, 20 June 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
12 June 2024 and Friday, 14 June 2024, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is 25003203
•   The number of issued Preference Shares in Class IMRP10 of the capital of the Company is 3,750
    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 34,353.41349 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 171,767.06744 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 137,413.65395 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


27 May 2024


Sponsor:
Investec Bank Limited

Date: 27-05-2024 02:55:00
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