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Preference Share Dividend Announcement

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Published: 2023-07-04 18:31:20 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 30

Notice is hereby given that pref erence dividend number 30 has been declared f rom retained earnings
f or the period f rom 28 April 2023 to and including 27 July 2023 amounting to 1,268.48136 USD cents
per share, converted to 23,772.98971 ZAR cents per share (using a ZAR/USD exchange rate of
18.74130 as at 04 July 2023) payable to holders of the Pref erence Shares as recorded in the books of
the Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
21 July 2023.

The relevant dates relating to the payment of dividend number 30 are as follows:
Last day to trade cum-dividend                                             Tuesday, 18 July 2023
Pref erence Shares commence trading ex-                                Wednesday, 19 July 2023
dividend
Record date                                                                  Friday, 21 July 2023
Payment date                                                                 Friday, 28 July 2023

Pref erence Share certif icates may not be dematerialised or rematerialised between Wednesday,
19 July 2023 and Friday, 21 July 2023, both dates inclusive.

Additional information to take note of:
•   The Company tax ref erence number is: 25003203
•   The issued Pref erence Shares in Class IMRP5 of the capital of the Company is 55 000 Pref erence
    Shares
•   The dividend paid by the Company is a f oreign dividend and is subject to South Af rican Dividend
    Tax (Dividend Tax) of 20% (subject to any available exemptions or reductions in terms of Double
    Tax Agreements as legislated) equal to 4,754.59794 ZAR cents per Pref erence Share
•   Pref erence Shareholders who are exempt f rom paying the Dividend Tax will receive a gross
    dividend of 23,772.98971 ZAR cents per Pref erence Share
•   Pref erence Shareholders who are not exempt f rom paying the Dividend Tax will receive a net
    dividend of 19,018.39177 ZAR cents per Pref erence Share.


By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

04 July 2023

Sponsor:
Investec Bank Limited