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 6 Notice is hereby given that preference dividend number 6 has been declared from retained earnings for the period 29 February 2016 to and including 29 May 2016 amounting to 180.60972 EUR cents per share, converted to 3,102.43195 ZAR cents per share (using a ZAR/EUR exchange rate of 17.177547) 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, 27 May 2016. The relevant dates relating to the payment of dividend number 6 are as follows: Last day to trade cum-dividend Friday, 20 May 2016 Shares commence trading ex-dividend Monday, 23 May 2016 Record date Friday, 27 May 2016 Payment date Monday, 30 May 2016 Share certificates may not be dematerialised or rematerialised between Monday, 23 May 2016 and Friday, 27 May 2016, 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 465.36479 ZAR cents per share - Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 3,102.43195 ZAR cents per preference share - Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 2,637.06716 ZAR cents per preference share. By order of the board P Jeewooth Company Secretary Investec Bank (Mauritius) Limited 06 May 2016 Sponsor: Investec Bank Limited Date: 06/05/2016 03:45:00 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.