Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
JSE Issuer Share Code: IVES
ISIN: MU0455S00008
LEI Number: 213800VEN92NOOOJF520
Preference share dividend announcement
Class IMRP1 redeemable cumulative non-participating unsecured listed no par value preference
shares ("Preference Shares")
Declaration of dividend number 27
Notice is hereby given that preference dividend number 27 has been declared from retained earnings
for the period from 29 November 2024 to and including 27 February 2025 amounting to 445,50263 EUR
cents per Preference Share, converted to 8,629.16319 ZAR cents per Preference Share (using a
EUR/ZAR exchange rate of 19.36950 as at 04 February 2025) payable to Preference Shareholders as
recorded in the books of Investec Bank (Mauritius) Limited ("the Company") as at the close of business
on Friday, 21 February 2025.
The relevant dates relating to the payment of the dividend number 27 are as follows:
Last day to trade cum-dividend Tuesday, 18 February 2025
Preference Shares commence trading ex- Wednesday, 19 February 2025
dividend
Record date Friday, 21 February 2025
Payment date Friday, 28 February 2025
Preference Share certificates may not be dematerialised or rematerialised between Wednesday,
19 February 2025 and Friday, 21 February 2025, both dates inclusive.
Additional information to take note of:
* The Company's tax reference number: 25003203
* The number of issued Preference Shares in Class IMRP1 of the capital of the Company is 50 000
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 1,725.83264 ZAR cents per Preference Share
* Preference Shareholders who are exempt from paying the Dividends Tax will receive a gross
dividend of 8,629.16319 ZAR cents per Preference Share
* Preference Shareholders who are not exempt from paying the Dividends Tax will receive a net
dividend of 6,903.33055 ZAR cents per Preference Share.
By order of the board
P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited
04 February 2025
Sponsor:
Investec Bank Limited
Date: 04-02-2025 03:55:00
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