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Dividend Announcement – preference dividend
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
IMRP1 ISIN: MU0455S00008
IMRP2 ISIN: MU0455S00016
IMRP3 ISIN: MU0455S00024
IMRP4 ISIN: MU0455S00032
IMRP5 ISIN: MU0455S00040
IMRP6 ISIN: MU0455S00057
IMRP7 ISIN: MU0455S00065
Dividend Announcement – preference dividend
Notice is hereby given that dividends have been declared from retained earnings for the period from
28 November 2025 to and including 26 February 2026 using a USD/ZAR exchange rate of 15.99000 or
EUR/ZAR exchange rate of 18.87500, as applicable as at 03 February 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, 20 February 2026.
The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend Tuesday, 17 February 2026
Preference Shares commence trading ex- Wednesday, 18 February 2026
dividend
Record Date Friday, 20 February 2026
Payment Date Friday, 27 February 2026
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
18 February 2026 and Friday, 20 February 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 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) dominated in ZAR
cents per Preference Share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend dominated in ZAR cents per Preference Share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend dominated in ZAR cents per Preference Share.
Dividend Number of Gross Gross Gross
No issued dividend dividend dividend Dividend Tax Net dividend
Preference (EUR cents (USD cents (ZAR cents of 20% (ZAR (ZAR cents
Shares per share) per share) per share) per share) per share)
IMRP1 31 50,000 320.06874 6,041.29747 1,208.25949 4,833.03798
IMRP2 31 16,000 440.62326 8,316.76403 1,663.35281 6,653.41122
IMRP3 45 40,000 352.49861 6,653.41126 1,330.68225 5,322.72901
IMRP4 39 23,000 882.16816 14,105.86888 2,821.17378 11,284.69510
IMRP5 40 55,000 882.16816 14,105.86888 2,821.17378 11,284.69510
IMRP6 45 100,000 882.16816 14,105.86888 2,821.17378 11,284.69510
IMRP7 36 75,000 722.27518 11,549.18013 2,309.83603 11,549.18013
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
03 February 2026
Sponsor:
Investec Bank Limited
Date: 03-02-2026 05:11:00
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