INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP6

Preference share dividend announcement - IMRP6

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP6
ISIN: MU0455S00057

 Preference share dividend announcement

 Class IMRP6 redeemable cumulative non-participating no par value preference shares
 (“preference shares”)

 Declaration of dividend number 6

 Notice is hereby given that preference dividend number 6 has been declared from retained earnings
 for the period 29 February 2016 to and including 30 May 2016 amounting to 405.94489 USD cents per
 share, converted to 6,099.95281 ZAR cents per share (using a ZAR/USD exchange rate of
 15.026554) payable to holders of the Class IMRP6 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 May 2016.

 The relevant dates relating to the payment of dividend number 6 are as follows:
 Last day to trade cum-dividend                                              Friday, 20 May 2016
 Shares commence trading ex-dividend                                         Monday, 23 May 2016
 Record date                                                                 Friday, 27 May 2016
 Payment date                                                                Tuesday, 31 May 2016

 Share certificates may not be dematerialised or rematerialised between Monday, 23 May 2016 and
 Friday, 27 May 2016, both dates inclusive.

 Additional information to take note of:
 -   Investec Bank (Mauritius) Limited company tax reference number: 25003203
 -   The issued class IMRP6 preference share capital of Investec Bank (Mauritius) Limited is 100 000
     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 914.99292 ZAR cents per
     share
 -   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
     dividend of 6,099.95281 ZAR cents per preference share
 -   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
     dividend of 5,184.95989 ZAR cents per preference share.

 By order of the board


 P Jeewooth
 Company Secretary
 Investec Bank (Mauritius) Limited

 06 May 2016

 Sponsor:
 Investec Bank Limited

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