Wrap Text
Dividend 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
IMRP1 ISIN: MU0455S00008
IMRP2 ISIN: MU0455S00016
IMRP3 ISIN: MU0455S00024
IMRP4 ISIN: MU0455S00032
IMRP5 ISIN: MU0455S00040
IMRP6 ISIN: MU0455S00057
IMRP7 ISIN: MU0455S00065
Dividend Announcement – preference dividend
Notice is hereby given that dividends have been declared from retained earnings for the period from
27 February 2026 to and including 28 May 2026 using a USD/ZAR exchange rate of 16.77625 or
EUR/ZAR exchange rate of 19.60875, as applicable as at 05 May 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, 22 May 2026.
The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend Tuesday, 19 May 2026
Preference Shares commence trading ex- Wednesday, 20 May 2026
dividend
Record Date Friday, 22 May 2026
Payment Date Friday, 29 May 2026
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
20 May 2026 and Friday, 22 May 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.
Dividend Number of Gross Gross Gross
No issued dividend dividend dividend Dividend Tax Net dividend
Preference (EUR cents (USD cents (ZAR cents of 20% (ZAR (ZAR cents
Shares per share) per share) per share) per share) per share)
IMRP1 32 50,000 313.41259 6,145.62912 1,229.12582 4,916.50330
IMRP2 32 16,000 431.46007 8,460.39265 1,692.07853 6,768.31412
IMRP3 46 40,000 345.16806 6,768.31420 1,353.66284 5,414.65136
IMRP4 40 23,000 851.90964 14,291.84910 2,858.36982 11,433.47928
IMRP5 41 55,000 851.90964 14,291.84910 2,858.36982 11,433.47928
IMRP6 46 100,000 851.90964 14,291.84910 2,858.36982 11,433.47928
IMRP7 37 75,000 697.50102 11,701.45149 2,340.29030 9,361.16119
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
05 May 2026
Sponsor:
Investec Bank Limited
Date: 05-05-2026 02:30:00
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