INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP5

Preference share dividend announcement -  IMRP5

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 38

Notice is hereby given that preference dividend number 38 has been declared from retained earnings
for the period from 29 April 2025 to and including 27 July 2025 amounting to 1,064.07400 USD cents
per share, converted to 18,927.21628 ZAR cents per share (using a ZAR/USD exchange rate of
17.78750 as at 08 July 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, 25 July 2025.

The relevant dates relating to the payment of dividend number 38 are as follows:
Last day to trade cum-dividend                                            Tuesday, 22 July 2025
Preference Shares commence trading ex-                                  Wednesday, 23 July 2025
dividend
Record date                                                                Friday, 25 July 2025
Payment date                                                               Monday, 28 July 2025

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
23 July 2025 and Friday, 25 July 2025, both dates inclusive.

Additional information to take note of:
•   The Company tax reference number is: 25003203
•   The issued Preference Shares in Class IMRP5 of the capital of the Company is 55 000 Preference
    Shares
•   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) equal to 3,785.44326
    ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 18,927.21628 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 15,141.77302 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

08 July 2025

Sponsor:
Investec Bank Limited

Date: 08-07-2025 03:15:00
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