INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP5

Preference share dividend announcement - IMRP5

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP5
JSE Issuer Share Code: IVES
ISIN: MU0455S00040
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP5 redeemable cumulative non-participating no par value preference shares
("preference shares")

Declaration of dividend number 35

Notice is hereby given that preference dividend number 35 has been declared from retained earnings
for the period from 29 July 2024 to and including 27 October 2024 amounting to 1,274.71991 USD cents
per share, converted to 22,333.09282 ZAR cents per share (using a ZAR/USD exchange rate of 17.52
as at 08 October 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, 25 October 2024.

The relevant dates relating to the payment of dividend number 35 are as follows:
Last day to trade cum-dividend                                        Tuesday, 22 October 2024
Preference Shares commence trading ex-                              Wednesday, 23 October 2024
dividend
Record date                                                            Friday, 25 October 2024
Payment date                                                           Monday, 28 October 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 October 2024 and Friday, 25 October 2024, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP5 of the capital of the Company is 55 000 Preference
    Shares
•   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) equal to 4,466.61856
    ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 22,333.09282 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 17,866.47426 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

08 October 2024

Sponsor:
Investec Bank Limited

Date: 08-10-2024 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.