INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Preference share dividend announcement - IMRP1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
JSE Issuer Share Code: IVES
ISIN: MU0455S00008
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP1 redeemable cumulative non-participating unsecured listed no par value preference
shares (“Preference Shares”)

Declaration of dividend number 14

Notice is hereby given that preference dividend number 14 has been declared from retained earnings
for the period from 27 August 2021 to and including 29 November 2021 amounting to 77.87362 EUR
cents per Preference Share, converted to 1,348.53748 ZAR cents per Preference Share (using a
ZAR/EUR exchange rate of 17.3170 as at 09 November 2021) payable to Preference Shareholders as
recorded in the books of Investec Bank (Mauritius) Limited (“the Company”) as at the close of business
on Friday, 26 November 2021.

The relevant dates relating to the payment of the dividend number 14 are as follows:
Last day to trade cum-dividend                                     Tuesday, 23 November 2021
Preference Shares commence trading ex-                           Wednesday, 24 November 2021
dividend
Record date                                                         Friday, 26 November 2021
Payment date                                                       Tuesday, 30 November 2021

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 November 2021 and Friday, 26 November 2021, both dates inclusive.

Additional information to take note of:
-   The Company’s tax reference number: 25003203
-   The number of issued Preference Shares in Class IMRP1 of the capital of the Company is 50 000
    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 269.70750 ZAR cents per share
-   Preference Shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 1,348.53748 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 1,078.82998 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


09 November 2021

Sponsor:
Investec Bank Limited

Date: 09-11-2021 04:46:00
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