INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement

Preference share dividend announcement

  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 4

 Notice is hereby given that preference dividend number 4 has been declared from retained earnings
 for the period 28 January 2016 to and including 27 July 2016 amounting to 764.80000 USD cents per
 share, converted to 11332.04160 ZAR cents per share (using a ZAR/USD exchange rate of 14.817)
 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 July
 2016

 The relevant dates relating to the payment of dividend number 4 are as follows:

Last day to trade cum-dividend                                             Tuesday, 19 July 2016
Shares commence trading ex-dividend                                        Wednesday, 20 July 2016
Record date                                                                Friday, 22 July 2016
Payment date                                                               Thursday, 28 July 2016

 Share certificates may not be dematerialised or rematerialised between Wednesday, 20 July 2016 and
 Friday, 22 July 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 1699.80624 ZAR cents
     per share
 -   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
     dividend of 11332.04160 ZAR cents per preference share
 -   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
     dividend of 9632.23536 ZAR cents per preference share.

 By order of the board


 P Jeewooth
 Company Secretary
 Investec Bank (Mauritius) Limited

 05 July 2016

 Sponsor:
 Investec Bank Limited

Date: 05/07/2016 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.