INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP1

Preference share dividend announcement - IMRP1

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1
ISIN: MU0455S00008

 Preference share dividend announcement

 Class IMRP1 redeemable cumulative non-participating no par value preference shares
 (“preference shares”)

 Declaration of dividend number 2

 Notice is hereby given that preference dividend number 2 has been declared from retained earnings
 for the period 04 September 2015 to and including 04 September 2016 amounting to 1803.66261 EUR
 cents per share, converted to 27,088.30691 ZAR cents per share (using a ZAR/EUR exchange rate of
 15.0185) payable to holders of the Class IMRP1 redeemable cumulative non-participating no par value
 preference shares as recorded in the books of the company at the close of business on Friday,
 02 September 2016

 The relevant dates relating to the payment of dividend number 2 are as follows:

Last day to trade cum-dividend                                         Tuesday, 30 August 2016
Shares commence trading ex-dividend                                    Wednesday, 31 August 2016
Record date                                                            Friday, 02 September 2016
Payment date                                                           Monday, 05 September 2016

 Share certificates may not be dematerialised or rematerialised between Wednesday, 31 August 2016
 and Friday, 02 September 2016, both dates inclusive.

 Additional information to take note of:
 -   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
 -   The issued class IMRP1 preference share capital of Investec Bank (Mauritius) Limited is 50 000
     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 4,063.24604 ZAR cents
     per share
 -   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
     dividend of 27,088.30691 ZAR cents per preference share
 -   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
     dividend of 23,025.06087 ZAR cents per preference share.

 By order of the board


 P Jeewooth
 Company Secretary
 Investec Bank (Mauritius) Limited

 16 August 2016

 Sponsor:
 Investec Bank Limited

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