INVESTEC BANK MAURITIUS LIMITED - Declaration announcement preference dividend

Declaration announcement – preference dividend

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
22 June 2026 to and including 20 September 2026 payable to the Preference Shareholders as recorded
in the books of Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday,
18 September 2026.

The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend                                      Tuesday, 15 September 2026
Preference Shares commence trading ex-                            Wednesday, 16 September 2026
dividend
Record Date                                                          Friday, 18 September 2026
Payment Date                                                         Monday, 21 September 2026

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
16 September 2026 and Friday, 18 September 2026, 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.

  Instrument   Dividend       Number of      Gross dividend (ZAR    Dividend Tax of 20%    Net dividend (ZAR
        Code         No          issued         cents per share)        (ZAR per share)     cents per share)
                             Preference
                                 Shares
 IMRP13             11           7 500             69,586.82740           13,917.36548         55,669.46192
 IMRP14             11           3 750             69,586.82740           13,917.36548         55,669.46192




By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

01 September 2026

Sponsor:
Investec Bank Limited
Date: 01/09/2026 13:10:00
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