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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: 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 25
Notice is hereby given that preference dividend number 25 has been declared from retained earnings
for the period from 28 February 2023 to and including 31 May 2023 amounting to 1113.71026 USD
cents per share, converted to 20.561.31882 ZAR cents per share (using a ZAR/USD exchange rate of
18.4620 as at 09 May 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,
26 May 2023.
The relevant dates relating to the payment of dividend number 25 are as follows:
Last day to trade cum-dividend Tuesday, 23 May 2023
Preference Shares commence trading ex- Wednesday, 24 May 2023
dividend
Record Date Friday, 26 May 2023
Payment Date Wednesday, 31 May 2023
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 May 2023 and Friday, 26 May 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 4,112.26376 ZAR cents per share
• Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
dividend of 20,561.31882 ZAR cents per preference share
• Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
dividend of 16,449.05506 ZAR cents per preference share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
09 May 2023
Sponsor:
Investec Bank Limited
