INVESTEC BANK MAURITIUS LIMITED - Class IMRP5 redeemable cumulative non-participating no par value preference shares (preference shares)

Class IMRP5 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: IMRP5
ISIN: MU0455S00040

Preference share dividend announcement

Class IMRP5 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 28 July 2017 to and including 29 October 2017 amounting to 483.34591 USD cents per share,
converted to 6,664.42174 ZAR cents per share (using a ZAR/USD exchange rate of 13.7881) 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 October 2017.

The relevant dates relating to the payment of dividend number 7 are as follows:
Last day to trade cum-dividend                                     Tuesday, 24 October 2017
Shares commence trading ex-dividend                                Wednesday, 25 October 2017
Record date                                                        Friday, 27 October 2017
Payment date                                                       Monday, 30 October 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 25 October 2017
and Friday, 27 October 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 20% (subject to any available exemptions or reductions in
    terms of Double Tax Agreements as legislated) equal to 1,332.88435 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 6,664.42174 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 5,331.53739 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


10 October 2017


Sponsor:
Investec Bank Limited

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