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 36

Notice is hereby given that preference dividend number 36 has been declared from retained earnings
for the period from 28 October 2024 to and including 27 January 2025 amounting to 1,156.58516 USD
cents per share, converted to 21,425.74009 ZAR cents per share (using a ZAR/USD exchange rate of
18.525 as at 07 January 2025) 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 January 2025.

The relevant dates relating to the payment of dividend number 36 are as follows:
Last day to trade cum-dividend                                        Tuesday, 21 January 2025
Preference Shares commence trading ex-                              Wednesday, 22 January 2025
dividend
Record date                                                            Friday, 24 January 2025
Payment date                                                          Tuesday, 28 January 2025

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
22 January 2025 and Friday, 24 January 2025, 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 4,285.14802
    ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 21,425.74009 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 17,140.59207 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

07 January 2025

Sponsor:
Investec Bank Limited

Date: 07-01-2025 03:30:00
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