INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP11 and IMRP12

Preference share dividend announcement - IMRP11 and IMRP12

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
IMRP11 ISIN: MU0455S00107
IMRP12 ISIN: MU0455S00123

Preference share dividend announcements

Class IMRP11 and Class IMRP12 credit-linked redeemable cumulative non-participating no par
value unsecured preference shares (the "Preference Shares")

Declaration of dividends

Notice is hereby given that dividends have been declared from retained earnings for the period from
29 April 2025 to and including 27 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 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's tax reference number is: 25003203
•   The source of funds is Mauritius and the dividends paid by the Company are foreign dividends 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)
 IMRP11       7            7 500           73,668.82192          14,733.76438          58,935.05754
 IMRP12       7            1 875           73,668.82192          14,733.76438          58,935.05754




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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