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: IMRP4
ISIN: MU0455S00032

Preference share dividend announcement

Class IMRP4 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 01 October 2015 to and including 31 March 2016 amounting to 1,230.00000 USD cents
per share, converted to 19,394.64000 ZAR cents per share (using a ZAR/USD exchange rate of
15.7680) 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 Thursday, 24
March 2016.

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                        Wednesday, 16 March 2016
Shares commence trading ex-dividend                                   Thursday, 17 March 2016
Record date                                                           Thursday, 24 March 2016
Payment date                                                          Friday, 01 April 2016

Share certificates may not be dematerialised or rematerialised between Thursday, 17 March 2016 and
Thursday, 24 March 2016, 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 2,909.19600 ZAR cents
    per share.
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 19,394.64000 ZAR cents per preference share.
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 16,485.444000 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

02 March 2016

Sponsor:
Investec Bank Limited

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