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 12

Notice is hereby given that preference dividend number 12 has been declared from retained earnings
for the period 31 August 2017 to and including 29 November 2017 amounting to 539.31453 USD cents
per share, converted to 7,685.01633 ZAR cents per share (using a ZAR/USD exchange rate of 14.2496)
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, 24 November 2017.

The relevant dates relating to the payment of dividend number 12 are as follows:

Last day to trade cum-dividend                                     Tuesday, 21 November 2017
Shares commence trading ex-dividend                                Wednesday, 22 November 2017
Record date                                                        Friday, 24 November 2017
Payment date                                                       Thursday, 30 November 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 22 November 2017
and Friday, 24 November 2017, 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 20% (subject to any available exemptions or reductions in
    terms of Double Tax Agreements as legislated) equal to 1,537.00327 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 7,685.01633 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 6,148.01306 cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


07 November 2017


Sponsor:
Investec Bank Limited

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