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 7 Notice is hereby given that preference dividend number 7 has been declared from retained earnings for the period 31 May 2016 to and including 30 August 2016 amounting to 413.80578 USD cents per share, converted to 5,677.20840 ZAR cents per share (using a ZAR/USD exchange rate of 13.7195) 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 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 Wednesday, 31 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: - 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 851.58126 ZAR cents per share - Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 5,677.208.40 ZAR cents per preference share - Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 4,825.62714 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 Date: 08/08/2016 03:30:00 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.