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Preference share dividend announcement - IMRP4

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Published: 2023-02-07 17:30:44 ET
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Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
JSE Issuer Code: IVES
ISIN: MU0455S00032
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP4 redeemable cumulative non-participating unsecured listed 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 30 November 2022 to and including 27 February 2023 amounting to 1,186.97200
USD cents per Preference Share, converted to 20,948.86883 ZAR cents per Preference Share (using
a ZAR/USD exchange rate of 17.6490 as at 07 February 2023) 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 February 2023.

The relevant dates relating to the payment of dividend number 27 are as follows:
Last day to trade cum-dividend                                       Tuesday, 21 February 2023
Preference Shares commence trading ex-                            Wednesday, 22 February 2023
dividend
Record Date                                                             Friday, 24 February 2023
Payment Date                                                         Tuesday, 28 February 2023

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

Additional information to take note of:
•   The Company’s tax reference number: 25003203
•   The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000
    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 4,189.77377 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 20,948.86883 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 16,759.09506 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

07 February 2023

Sponsor:
Investec Bank Limited