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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
30 May 2025 to and including 28 August 2025 using a USD/ZAR exchange rate of 18.01750 or EUR/ZAR
exchange rate of 20.80000, as applicable as at 05 August 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, 22 August 2025.
The relevant dates relating to the payment of dividend are as follows:
Last day to trade cum-dividend Tuesday, 19 August 2025
Preference Shares commence trading ex- Wednesday, 20 August 2025
dividend
Record Date Friday, 22 August 2025
Payment Date Friday, 29 August 2025
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
20 August 2025 and Friday, 22 August 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 29 50,000 342.10287 7,115.73970 1,423.14794 5,692.59176
IMRP2 29 16,000 470.95660 9,795.89728 1,959.17946 7,836.71782
IMRP3 43 40,000 376.76528 7,836.71782 1,567.34356 6,269.37426
IMRP4 37 23,000 1,021.76620 18,409.67251 3,681.93450 14,727.73801
IMRP6 43 100,000 1,118.83287 20,158.57124 4,031.71425 16,126.85699
IMRP7 34 75,000 889.55330 16,027.52658 3,205.50532 12,822.02126
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
05 August 2025
Sponsor:
Investec Bank Limited
Date: 05-08-2025 02:40:00
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