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Preference share dividend announcement - IMRP6

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Published: 2023-02-07 17:30:43 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: IMRP6
JSE Issuer Code: IVES
ISIN: MU0455S00057
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP6 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 33

Notice is hereby given that preference dividend number 33 has been declared from retained earnings
for the period from 30 November 2022 to and including 27 February 2023 amounting to 1,119.80600
USD cents per share, converted to 19,763.45609 ZAR cents per Preference Share (using a ZAR/USD
exchange rate of 17.6490 as at 07 February 2023) payable to holders of the Preference Shares 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 33 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 is: 25003203
•   The number of issued Preference Shares in Class IMRP6 of the capital of the Company is 100 000
    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 3,952.69122 ZAR cents per share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 19,763.45609 ZAR cents per preference share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 15,810.76487 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