INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP7

Preference share dividend announcement - IMRP7

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP7
JSE Issuer Code: IVES
ISIN: MU0455S00065
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP7 redeemable cumulative non-participating no par value preference shares
("preference shares")

Declaration of dividend number 27

Notice is hereby given that preference dividend number 27 has been declared from retained earnings
for the period from 31 August 2023 to and including 29 November 2023 amounting to 1,069.98426 USD
cents per share, converted to 19,662.88675 ZAR cents per share (using a ZAR/USD exchange rate of
18.3768 as at 07 November 2023) payable to holders of the Preference Shares as recorded in the books
of the Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday,
24 November 2023.

The relevant dates relating to the payment of dividend number 27 are as follows:
Last day to trade cum-dividend                                      Tuesday, 21 November 2023
Preference Shares commence trading ex-                           
dividend                                                          Wednesday, 22 November 2023
Record Date                                                          Friday, 24 November 2023
Payment Date                                                       Thursday, 30 November 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
22 November 2023 and Friday, 24 November 2023, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is: 25003203
•   The number of issued Preference Shares in Class IMRP7 of the capital of the Company is 75 000
    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 3,392.57735 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 19,662.88675 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 15,730.30940 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

07 November 2023

Sponsor:
Investec Bank Limited

Date: 07-11-2023 04:10:00
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.