INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Preference share dividend announcement - IMRP6

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP6
JSE Issuer Code: IVES
ISIN: MU0455S00057
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP6 redeemable cumulative non-participating no par value preference shares
("preference shares")

Declaration of dividend number 39

Notice is hereby given that preference dividend number 39 has been declared from retained earnings
for the period from 31 May 2024 to and including 29 August 2024 amounting to 1,324.01764 USD cents
per share, converted to 24,439.71061 ZAR cents per Preference Share (using a USD/ZAR exchange
rate of 18.45875 as at 05 August 2024) payable to the Preference Shareholders as recorded in the
books of Investec Bank (Mauritius) Limited ("the Company") at the close of business on Friday,
23 August 2024.

The relevant dates relating to the payment of dividend number 39 are as follows:
Last day to trade cum-dividend                                         Tuesday, 20 August 2024
Preference Shares commence trading ex-                               Wednesday, 21 August 2024
dividend
Record Date                                                             Friday, 23 August 2024
Payment Date                                                            Friday, 30 August 2024

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
21 August 2024 and Friday, 23 August 2024, both dates inclusive.

Additional information to take note of:
•   The Company's tax reference number is: 25003203
•   The number of issued Preference Shares in Class IMRP6 of the capital of the Company is 100 000
    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 4,887.94212 ZAR cents per Preference Share
•   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 24,439.71061 ZAR cents per Preference Share
•   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 19,551.76849 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


05 August 2024

Sponsor:
Investec Bank Limited

Date: 05-08-2024 05:30:00
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