INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP4

Preference share dividend announcement - IMRP4

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
JSE Issuer Code: IVES
ISIN: MU0455S00032
LEI Number: 213800VEN92NOOOJF520

Preference share dividend announcement

Class IMRP4 redeemable cumulative non-participating unsecured listed no par value preference
shares (“preference shares”)

Declaration of dividend number 28

Notice is hereby given that preference dividend number 28 has been declared from retained earnings
for the period from 28 February 2023 to and including 30 May 2023 amounting to 1,258.03458 USD
cents per Preference Share, converted to 23,225.83442 ZAR cents per Preference Share (using a
ZAR/USD exchange rate of 18.462 as at 09 May 2023) payable to the Preference Shareholders as
recorded in the books of Investec Bank (Mauritius) Limited (“the Company”) at the close of business
on Friday, 26 May 2023.

The relevant dates relating to the payment of dividend number 28 are as follows:
Last day to trade cum-dividend                                            Tuesday, 23 May 2023
Preference Shares commence trading ex-                                  Wednesday, 24 May 2023
dividend
Record Date                                                                Friday, 26 May 2023
Payment Date                                                            Wednesday, 31 May 2023

Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
24 May 2023 and Friday, 26 May 2023, both dates inclusive.

Additional information to take note of:

-   The Company’s tax reference number: 25003203
-   The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000
    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 4,645.16688 ZAR cents per Preference Share
-   Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 23,225.83442 ZAR cents per Preference Share
-   Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 18,580.66754 ZAR cents per Preference Share.

By order of the board

P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

09 May 2023

Sponsor:
Investec Bank Limited

Date: 09-05-2023 03:47:00
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