INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP9

Preference share dividend 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

Preference share dividend announcement

Class IMRP9 credit-linked redeemable cumulative non-participating no par value unsecured
preference shares (the "Preference Shares")

Declaration of dividend number 10

Notice is hereby given that preference dividend number 10 has been declared from retained earnings
for the period 15 February 2024 to and including 15 August 2024 amounting to 166,421.91781 ZAR
cents per Preference Share payable to the Preference Shareholders as recorded in the books of
Investec Bank (Mauritius) Limited ("the Company") at the close of business on Thursday,
08 August 2024.

The relevant dates relating to the payment of dividend number 10 are as follows:
Last day to trade cum-dividend                                          Monday, 05 August 2024
Preference Shares commence trading ex-                                 Tuesday, 06 August 2024
dividend
Record Date                                                           Thursday, 08 August 2024
Payment Date                                                            Friday, 16 August 2024

Preference Share certificates may not be dematerialised or rematerialised between Tuesday,
06 August 2024 and Thursday, 08 August 2024, 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 IMRP9 of the capital of the Company is 1 500
    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 33,284.38356 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 166,421.91781 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 133,137.53425 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


22 July 2024

Sponsor:
Investec Bank Limited

Date: 22-07-2024 04:58:00
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