INVESTEC BANK MAURITIUS LIMITED - Declaration of dividend number 3 - IMRP5

Declaration of dividend number 3 - IMRP5

 Investec Bank (Mauritius) Limited
 Incorporated in the Republic of Mauritius
 Company Registration number 8752/3362
 Business Registration number C09008752
 JSE Share Code: IMRP5
 ISIN: MU0455S00040

Preference share dividend announcement

Class IMRP5 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings for
the period 28 July 2015 to and including 27 January 2016 amounting to 764.80000 USD cents per share,
converted to 11,932.94190 ZAR cents per share (using a ZAR/USD exchange rate of 15.602696)
payable to holders of the Class IMRP5 redeemable cumulative non-participating no par value preference
shares as recorded in the books of the company at the close of business on Friday, 22 January 2016

The relevant dates relating to the payment of dividend number 2 are as follows:
 Last day to trade cum-dividend                                          Friday, 15 January 2016
 Shares commence trading ex-dividend                                     Monday, 18 January 2016
 Record date                                                             Friday, 22 January 2016
 Payment date                                                            Thursday, 28 January 2016

Share certificates may not be dematerialised or rematerialised between Monday, 18 January 2016 and
Friday, 22 January 2016, both dates inclusive.

Additional information to take note of:
-  The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP5 preference share capital of Investec Bank (Mauritius) Limited is 55 000
    preference shares
-   The dividend paid by Investec Bank (Mauritius) Limited is a foreign dividend and is subject to South
    African Dividend Tax (Dividend Tax) of 15% (subject to any available exemptions or reductions in
    terms of Double Tax Agreements as legislated) equal to 1,789.94129 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 11,932.94190 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 10,143.00062 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

31 December 2015

Sponsor:
Investec Bank Limited

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