INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement

Preference share dividend announcement

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 1
Notice is hereby given that preference dividend number 1 has been declared from retained earnings
for the period 09 December 2014 to and including 01 March 2015 amounting to 292.08622 USD cents
per share, converted to 3,312.69586 ZAR cents per share 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 February 2015

The relevant dates relating to the payment of dividend number 1 are as follows:

Last day to trade cum-dividend                                          Friday,20 February 2015
Shares commence trading ex-dividend                                     Monday, 23 February 2015
Record date                                                             Friday, 27 February 2015
Payment date                                                            Monday, 02 March 2015

Share certificates may not be dematerialised or rematerialised between Monday, 23 February 2015
and Friday, 27 February 2015, both dates inclusive.

Additional information to take note of:
-   The 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 496.90438 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 3,312.69586 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 2,815.79148 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

06 February 2015

Sponsor:
Investec Bank Limited

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