INVESTEC BANK MAURITIUS LIMITED - Class IMRP3 redeemable cumulative non-participating no par value preference shares (preference shares)

Class IMRP3 redeemable cumulative non-participating no par value preference shares (“preference shares”)

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP3
ISIN: MU0455S00024

Preference share dividend announcement

Class IMRP3 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 1

Notice is hereby given that preference dividend number 1 has been declared from retained earnings
for the period 09 December 2014 to and including 26 February 2015 amounting to 190.22222 EUR
cents per share, converted to 2,496.38130 ZAR cents per share payable to holders of the Class
IMRP3 redeemable cumulative non-participating no par value preference shares as recorded in the
books of the company at the close of business on Friday, 20 February 2015

The relevant dates relating to the payment of dividend number 1 are as follows:
Last day to trade cum-dividend                                          Friday, 13 February 2015
Shares commence trading ex-dividend                                     Monday, 16 February 2015
Record date                                                             Friday, 20 February 2015
Payment date                                                            Friday, 27 February 2015

Share certificates may not be dematerialised or rematerialised between Monday, 16 February 2015
and Friday, 20 February 2015, both dates inclusive.

Additional information to take note of:
-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP3 preference share capital of Investec Bank (Mauritius) Limited is 40 000
    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 374.45720 ZAR cents per
    share
-   No Secondary Tax on Companies (“STC”) credits has been utilised in respect of this preference
    share dividend declaration
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 2,496.38130 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 2,121.92411 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

30 January 2015

Sponsor:
Investec Bank Limited

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