INVESTEC BANK MAURITIUS LIMITED - Preference Share Dividend Announcement - IMRP4

Preference Share Dividend Announcement - IMRP4

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP4
ISIN: MU0455S00032


Preference share dividend announcement


Class IMRP4 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 31 March 2015 amounting to 765.33333 USD cents
per share, converted to 9,067.66929 ZAR cents per share payable to holders of the Class IMRP4
redeemable cumulative non-participating no par value preference shares as recorded in the books of
the company at the close of business on Friday, 27 March 2015


The relevant dates relating to the payment of dividend number 1 are as follows:

Last day to trade cum-dividend                                            Friday, 20 March 2015
Shares commence trading ex-dividend                                     Monday, 23 March 2015
Record date                                                               Friday, 27 March 2015
Payment date                                                         Wednesday, 01 April 2015

Share certificates may not be dematerialised or rematerialised between Monday, 23 March 2015 and
Friday, 27 March 2015, both dates inclusive.

Additional information to take note of:
•   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
•   The issued class IMRP4 preference share capital of Investec Bank (Mauritius) Limited is 23 000
    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 1,360.15039 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 9,067.66929 ZAR cents per preference share
•   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 7,707.51890 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

06 March 2015

Sponsor:
Investec Bank Limited

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