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 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings
for the period 01 June 2015 to and including 31 August 2015 amounting to 333.80667 USD cents per
share, converted to 4,276.39725 ZAR cents per share (using a ZAR/USD exchange rate of 12.8110)
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, 28
August 2015

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                           Friday, 21 August 2015
Shares commence trading ex-dividend                                      Monday, 24 August 2015
Record date                                                              Friday, 28 August 2015
Payment date                                                             Tuesday, 01 September 2015

Share certificates may not be dematerialised or rematerialised between Monday, 24 August 2015 and
Friday, 28 August 2015, 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 15% (subject to any available exemptions or
    reductions in terms of Double Tax Agreements as legislated) equal to 641.45959 ZAR cents per
    share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 4,276.39725 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 3,634.93766 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

06 August 2015

Sponsor:
Investec Bank Limited

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