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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
IMRP1 ISIN: MU0455S00008
IMRP2 ISIN: MU0455S00016
IMRP3 ISIN: MU0455S00024
IMRP4 ISIN: MU0455S00032
IMRP6 ISIN: MU0455S00057
IMRP7 ISIN: MU0455S00065
Declaration Announcement – preference dividend
Notice is hereby given that dividends have been declared from retained earnings for the period from
28 February 2025 to and including 29 May 2025 using a USD/ZAR exchange rate of 18.27750 or
EUR/ZAR exchange rate of 20.68600, as applicable as at 06 May 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, 23 May 2025.
The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend Tuesday, 20 May 2025
Preference Shares commence trading ex- Wednesday, 21 May 2025
dividend
Record Date Friday, 23 May 2025
Payment Date Friday, 30 May 2025
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
21 May 2025 and Friday, 23 May 2025, both dates inclusive.
Additional information to take note of:
• The Company's tax reference number is: 25003203
• 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 28 50,000 398.10629 8,235.22671 1,647.04534 6,588.18137
IMRP2 28 16,000 548.05382 11,337.04132 2,267.40826 9,069.63306
IMRP3 42 40,000 438.44306 9,069.63314 1,813.92663 7,255.70651
IMRP4 36 23,000 1,017.83298 18,603.44229 3,720.68846 14,882.75383
IMRP6 42 100,000 1,114.89964 20,377.57817 4,075.51563 16,302.06254
IMRP7 33 75,000 886.33297 16,199.95086 3,239.99017 12,959.96069
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
06 May 2025
Sponsor:
Investec Bank Limited
Date: 06-05-2025 03:30:00
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