INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP13 and IMRP14

Preference share dividend announcement - IMRP13 and IMRP14

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Issuer Code: IVES
LEI Number: 213800VEN92NOOOJF520
IMRP13 ISIN: MU0455S00131
IMRP14 ISIN: MU0455S00149

Declaration Announcement – preference dividend

Notice is hereby given that dividends have been declared from retained earnings for the period from
20 March 2025 to and including 19 June 2025 payable to the Preference Shareholders as recorded in
the books of Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday,
13 June 2025.

The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend                                           Tuesday, 10 June 2025
Preference Shares commence trading ex-                                 Wednesday, 11 June 2025
dividend
Record Date                                                               Friday, 13 June 2025
Payment Date                                                              Friday, 20 June 2025

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
11 June 2025 and Friday, 13 June 2025, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is: 25003203
•   The source of funds is Mauritius and 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) dominated in ZAR
    cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend dominated in ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend dominated in ZAR cents per Preference Share.

                          Number of
                          issued
 Instrument   Dividend    Preference      Gross dividend (ZAR   Dividend Tax of 20%   Net dividend (ZAR
 Code         No          Shares          cents per share)      (ZAR per share)       cents per share)
 IMRP13       6           7 500           76,058.03836          15,211.60767          60,846.43069
 IMRP14       6           3 750           76,058.03836          15,211.60767          60,846.43069




By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

27 May 2025

Sponsor:
Investec Bank Limited

Date: 27-05-2025 04:05:00
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