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Preference share dividend announcement - IMRP3

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Published: 2023-05-09 16:55:24 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: IMRP3
JSE Issuer Share Code: IVES
ISIN: MU0455S00024
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP3 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 34

Notice is hereby given that preference dividend number 34 has been declared from retained earnings
for the period from 28 February 2023 to and including 30 May 2023 amounting to 498.07778 EUR cents
per Preference Share, converted to 10,082.09042 ZAR cents per share (using a ZAR/EUR exchange
rate of 20.242 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 34 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 issued Preference Shares in Class IMRP3 of the capital of the Company is 40 000 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 2,016.41808 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 10,082.09042 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 8,065.67234 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