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 5

Notice is hereby given that preference dividend number 5 has been declared from retained earnings
for the period 30 November 2015 to and including 28 February 2016 amounting to 356.25489 USD
cents per share, converted to 5,672.82474 ZAR cents per share (using a ZAR/USD exchange rate of
15.9235) 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, 26
February 2016

The relevant dates relating to the payment of dividend number 5 are as follows:
Last day to trade cum-dividend                                       Friday, 19 February 2016
Shares commence trading ex-dividend                                  Monday, 22 February 2016
Record date                                                          Friday, 26 February 2016
Payment date                                                         Monday, 29 February 2016

Share certificates may not be dematerialised or rematerialised between Monday, 22 February 2016
and Friday, 26 February 2016, 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 850.92371 ZAR cents per
    share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 5,672.82474 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 4,821.90103 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

05 February 2016

Sponsor:
Investec Bank Limited

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