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 41

Notice is hereby given that preference dividend number 41 has been declared from retained earnings
for the period from 29 November 2024 to and including 27 February 2025 amounting to 490.64167 EUR
cents per Preference Share, converted 9,503.48383 ZAR cents per Preference Share (using a
EUR/ZAR exchange rate of 19.36950 as at 04 February 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, 21 February 2025.

The relevant dates relating to the payment of dividend number 41 are as follows:
Last day to trade cum-dividend                                       Tuesday, 18 February 2025
Preference Shares commence trading ex-                             Wednesday, 19 February 2025
dividend
Record Date                                                           Friday, 21 February 2025
Payment Date                                                          Friday, 28 February 2025

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 February 2025 and Friday, 21 February 2025, 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 1,900.69677 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 9,503.48383 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 7,602.78706 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


04 February 2025

Sponsor:
Investec Bank Limited

Date: 04-02-2025 03:55:00
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