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 2

Notice is hereby given that preference dividend number 2 has been declared from retained earnings
for the period 27 February 2015 to and including 27 May 2015 amounting to 209.00000 EUR cents per
share, converted to 2,767.41080 ZAR cents per share (using a ZAR/EUR exchange rate of 13.24120)
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, 22
May 2015

The relevant dates relating to the payment of dividend number 2 are as follows:

Last day to trade cum-dividend                                              Friday,   15 May 2015
Shares commence trading ex-dividend                                         Monday,   18 May 2015
Record date                                                                 Friday,   22 May 2015
Payment date                                                                Thursday, 28 May 2015

Share certificates may not be dematerialised or rematerialised between Monday, 18 May 2015 and
Friday, 22 May 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 415.11162 ZAR cents per
    share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 2,767.41080 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 2,352.29918 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


30 April 2015

Sponsor:
Investec Bank Limited

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