INVESTEC BANK MAURITIUS LIMITED - Final Dividend and Final Redemption Date Announcement - IMRP9

Final Dividend and Final Redemption Date Announcement - IMRP9

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP9
JSE Issuer Code: IVES
ISIN: MU0455S00081
LEI Number: 213800VEN92NOOOJF52092N


INVESTEC BANK (MAURITIUS) LIMITED

Final Dividend and Final Redemption Date Announcement of Class IMRP9 credit-linked
redeemable cumulative non-participating no par value unsecured preference shares
("the IMRP9 Programme Preference Shares")

Investec Bank (Mauritius) Limited ("the Issuer") will be redeeming all 1,500 of the IMRP9
Programme Preference Shares (held by a single Preference Share Holder) in terms of
paragraph 44 of the Applicable Pricing Supplement in respect of the Programme Preference
Shares, pursuant to the terms and conditions set out in the Issuer's ZAR6,000,000,000
Medium Term Note and Preference Share Programme Memorandum.

The redemption will take place at an amount of 4,110,634.30137 cents per IMRP9 Programme
Preference Shares being a return of capital of 4 000 000 cents per Preference Share, plus
accrued dividends from reserves in respect of the period from and including 16 August 2024
to and including 18 December 2024, which amounts to 110,634.30137 cents per IMRP9
Programme Preference Share.

Salient features of the redemption of the 1,500 IMRP9 Programme Preference Shares are
listed below:

Issuer                                            Investec Bank (Mauritius) Limited
Instrument                                        Credit-linked redeemable, cumulative,
                                                  non-participating unsecured Preference
                                                  Shares
Final Redemption Date                             19 December 2024
Number of shares redeemed                         1 500
Number of shares outstanding                      Nil
post this redemption
JSE Share Code                                    IMRP9
ISIN                                              MU0455S00081


Declaration of final dividend
The final preference dividend has been declared from reserves for the period
from and including 16 August 2024 to and including 18 December 2024 amounting to a gross
preference dividend of 110,634.30137 ZAR cents per Preference Share, payable to the
Preference Shareholder of the IMRP9 Programme Preference Share that is registered in the
books of Investec Bank (Mauritius) Limited ("the Company") at the close of business on
Friday, 13 December 2024.
The relevant dates relating to the redemption are as follows:
Last day to be eligible for the redemption
dividend / cum-dividend                                     Tuesday, 10 December 2024
Preference Shares commence trading ex-
dividend / Cancellation Date / Suspension                   Wednesday, 11 December 2024
Date
Record Date                                                 Friday, 13 December 2024
Payment Date                                                Thursday, 19 December 2024

Preference Share certificates may not be dematerialised or rematerialised from Wednesday,
11 December 2024.

Additional information to take note of:
•  The Company's tax reference number is 25003203
•  The number of issued Preference Shares in Class IMRP9 of the capital of the Company
   is 1 500 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 22,126.86027 ZAR cents per Preference Share
•  Preference Shareholders who are exempt from paying the Dividend Tax will receive a
   gross dividend of 110,634.30137 ZAR cents per Preference Share
•  Preference Shareholders who are not exempt from paying the Dividend Tax will receive a
   net dividend of 88,507.44110 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


26 November 2024

Sponsor:
Investec Bank Limited

Date: 26-11-2024 04:24:00
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