INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Preference share dividend announcement - IMRP3

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP3
JSE Issuer Share Code: IVES
ISIN: MU0455S00024
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP3 redeemable cumulative non-participating no par value preference shares
("preference shares")

Declaration of dividend number 38

Notice is hereby given that preference dividend number 38 has been declared from retained earnings
for the period from 29 February 2024 to and including 30 May 2024 amounting to 658.31111 EUR cents
per Preference Share, converted 13,086.76405 ZAR cents per Preference Share (using a ZAR/EUR
exchange rate of 19.87930 as at 07 May 2024) payable to the Preference Shareholders as recorded in
the books of Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday,
24 May 2024.

The relevant dates relating to the payment of dividend number 38 are as follows:
Last day to trade cum-dividend                                           Tuesday, 21 May 2024
Preference Shares commence trading ex-                                 Wednesday, 22 May 2024
dividend
Record Date                                                               Friday, 24 May 2024
Payment Date                                                              Friday, 31 May 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
22 May 2024 and Friday, 24 May 2024, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP3 of the capital of the Company is 40 000 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 2,617.35281 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 13,086.76405 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 10,469.41124 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


07 May 2024

Sponsor:
Investec Bank Limited

Date: 07-05-2024 04:57:00
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