INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

Preference share dividend announcement - IMRP3

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 8

Notice is hereby given that preference dividend number 8 has been declared from retained earnings for
the period 29 August 2016 to and including 27 November 2016 amounting to 168.35000 EUR cents per
share, converted to 2,499.91333 ZAR cents per share (using a ZAR/EUR exchange rate of 14.8495)
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, 25 November 2016

The relevant dates relating to the payment of dividend number 8 are as follows:
Last day to trade cum-dividend                                      Tuesday, 22 November 2016
Shares commence trading ex-dividend                                 Wednesday, 23 November 2016
Record date                                                         Friday, 25 November 2016
Payment date                                                        Monday, 28 November 2016

Share certificates may not be dematerialised or rematerialised between Wednesday, 23 November 2016
and Friday, 25 November 2016, 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 374.98700 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,499.91333 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,124.92633 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

08 November 2016

Sponsor:
Investec Bank Limited

Date: 08/11/2016 02:00:00 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.