INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP3

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 7

Notice is hereby given that preference dividend number 7 has been declared from retained earnings
for the period 30 May 2016 to and including 28 August 2016 amounting to 173.40556 EUR cents per
share, converted to 2,637.67197 ZAR cents per share (using a ZAR/EUR exchange rate of 15.2110)
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, 26
August 2016

The relevant dates relating to the payment of dividend number 7 are as follows:
Last day to trade cum-dividend                                        Tuesday, 23 August 2016
Shares commence trading ex-dividend                                   Wednesday, 24 August 2016
Record date                                                           Friday, 26 August 2016
Payment date                                                          Monday, 29 August 2016

Share certificates may not be dematerialised or rematerialised between Wednesday, 24 August 2016
and Friday, 26 August 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 395.65080 ZAR cents per
    share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 2,637.67197 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 2,242.02117 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

08 August 2016

Sponsor:
Investec Bank Limited

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