INVESTEC BANK MAURITIUS LIMITED - Class IMRP3 redeemable cumulative non-participating no par value preference shares (preference shares)

Class IMRP3 redeemable cumulative non-participating no par value preference shares (“preference shares”)

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 9

Notice is hereby given that preference dividend number 9 has been declared from retained earnings for
the period 28 November 2016 to and including 27 February 2017 amounting to 168.15556 EUR cents
per share, converted to 2,425.13949 ZAR cents per share (using a ZAR/EUR exchange rate of 14.4220)
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, 24 February 2017

The relevant dates relating to the payment of dividend number 9 are as follows:
Last day to trade cum-dividend                                       Tuesday, 21 February 2017
Shares commence trading ex-dividend                               Wednesday, 22 February 2017
Record date                                                             Friday, 24 February 2017
Payment date                                                         Tuesday, 28 February 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 22 February 2017
and Friday, 24 February 2017, 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 363.77092 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 2,425.13949 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 2,061.36857 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


07 February 2017


Sponsor:
Investec Bank Limited

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