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 34

Notice is hereby given that preference dividend number 34 has been declared from retained earnings
for the period from 29 April 2024 to and including 28 July 2024 amounting to 1,287.11816 USD cents
per share, converted to 23,333.84334 ZAR cents per share (using a ZAR/USD exchange rate of
18.12875 as at 09 July 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, 26 July 2024.

The relevant dates relating to the payment of dividend number 34 are as follows:
Last day to trade cum-dividend                                            Tuesday, 23 July 2024
Preference Shares commence trading ex-                                  Wednesday, 24 July 2024
dividend
Record date                                                                Friday, 26 July 2024
Payment date                                                              Monday, 29 Julyl 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 July 2024 and Friday, 26 July 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 4,666.76867
    ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 23,333.84334 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 18,667.07467 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 July 2024

Sponsor:
Investec Bank Limited

Date: 09-07-2024 02:30:00
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