Declaration of dividend number 1 Investec Bank (Mauritius) Limited Incorporated in the Republic of Mauritius Company Registration number 8752/3362 Business Registration number C09008752 JSE Share Code: IMRP5 ISIN: MU0455S00040 Preference share dividend announcement Class IMRP5 redeemable cumulative non-participating no par value preference shares (“preference shares”) Declaration of dividend number 1 Notice is hereby given that preference dividend number 1 has been declared from income reserves for the period 09 December 2014 to and including 27 January 2015 amounting to 208.19556 USD cents per share, converted to 2424.54144 ZAR cents per share payable to holders of the Class IMRP5 redeemable cumulative non-participating no par value preference shares as recorded in the books of the company at the close of business on Friday, 23 January 2015 The relevant dates relating to the payment of dividend number 1 are as follows: Last day to trade cum-dividend Friday,16 January 2015 Shares commence trading ex-dividend Monday, 19 January 2015 Record date Friday, 23 January 2015 Payment date Wednesday, 28 January 2015 Share certificates may not be dematerialised or rematerialised between Monday, 19 January 2015 and Friday, 23 January 2015, both dates inclusive. Additional information to take note of: - The Investec Bank (Mauritius) Limited company tax reference number: 25003203 - The issued class IMRP5 preference share capital of Investec Bank (Mauritius) Limited is 55 000 preference shares - The dividend paid by Investec Bank (Mauritius) Limited 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 363.68122 ZAR cents per share - No Secondary Tax on Companies (“STC”) credits has been utilised in respect of this preference share dividend declaration - Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 2424.54144 ZAR cents per preference share - Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 2060.86022 ZAR cents per preference share. By order of the board N van Wyk Company Secretary Investec Bank (Mauritius) Limited 02 January 2015 Sponsor: Investec Bank Limited Date: 02/01/2015 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.