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Preference share dividend announcement - IMRP5

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Published: 2023-03-31 15:49:18 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: 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 29

Notice is hereby given that preference dividend number 29 has been declared from retained earnings
for the period from 30 January 2023 to and including 27 April 2023 amounting to 1,134.69742 USD
cents per share, converted to 20,223.14477 ZAR cents per share (using a ZAR/USD exchange rate of
17.8225 as at 31 March 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,
21 April 2023.

The relevant dates relating to the payment of dividend number 29 are as follows:
Last day to trade cum-dividend                                            Tuesday, 18 April 2023
Preference Shares commence trading ex-                                Wednesday, 19 April 2023
dividend
Record date                                                                  Friday, 21 April 2023
Payment date                                                                 Friday, 28 April 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 April 2023 and Friday, 21 April 2023, 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 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 4,044.62895 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 20,223.14477 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 16,178.51582 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

31 March 2023

Sponsor:
Investec Bank Limited