Preference share dividend announcement - IMRP5 Investec Bank (Mauritius) Limited Incorporated in the Republic of Mauritius Company Registration number 8752/3362 Business Registration number C09008752 JSE Share Code: IMRP5 ISIN: MU0455S00040 Preference share dividend announcement Class IMRP5 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 28 July 2016 to and including 27 January 2017 amounting to 764.80000 USD cents per share, converted to 10459.40480 ZAR cents per share (using a ZAR/USD exchange rate of 13.676) payable to holders of the Class IMRP5 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 January 2017. The relevant dates relating to the payment of dividend number 5 are as follows: Last day to trade cum-dividend Tuesday, 24 January 2017 Shares commence trading ex-dividend Wednesday, 25 January 2017 Record date Friday, 27 January 2017 Payment date Monday, 30 January 2017 Share certificates may not be dematerialised or rematerialised between Wednesday, 25 January 2017 and Friday, 27 January 2017, both dates inclusive. Additional information to take note of: - The Investec Bank (Mauritius) Limited company tax reference number: 25003203 - The issued class IMRP5 preference share capital of Investec Bank (Mauritius) Limited is 55 000 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 1568.91072 ZAR cents per share - Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 10459.40480 ZAR cents per preference share - Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 8890.49408 ZAR cents per preference share. By order of the board P Jeewooth Company Secretary Investec Bank (Mauritius) Limited 11 January 2017 Sponsor: Investec Bank Limited Date: 11/01/2017 02:00:00 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.