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 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings for
the period 28 May 2015 to and including 27 August 2015 amounting to 206.61667 EUR cents per share,
converted to 2,888.16426 ZAR cents per share (using a ZAR/EUR exchange rate of 13.97837) 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,
21 August 2015

The relevant dates relating to the payment of dividend number 3 are as follows:
 Last day to trade cum-dividend                                            Friday,14 August 2015
 Shares commence trading ex-dividend                                       Monday, 17 August 2015
 Record date                                                               Friday, 21 August 2015
 Payment date                                                              Friday, 28 August 2015

Share certificates may not be dematerialised or rematerialised between Monday, 17 August 2015 and
Friday, 21 August 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 433.22464 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 2,888.16426 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 2,454.93962 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

30 July 2015

Sponsor:
Investec Bank Limited

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