INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP5

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 8

Notice is hereby given that preference dividend number 8 has been declared from retained earnings for
the period 30 October 2017 to and including 28 January 2018 amounting to 480.87636 USD cents per
share, converted to 5,984.16973 ZAR cents per share (using a ZAR/USD exchange rate of 12.4443)
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, 26 January 2018.

The relevant dates relating to the payment of dividend number 8 are as follows:

Last day to trade cum-dividend                                        Tuesday, 23 January 2018
Shares commence trading ex-dividend                                   Wednesday, 24 January 2018
Record date                                                           Friday, 26 January 2018
Payment date                                                          Monday, 29 January 2018

Share certificates may not be dematerialised or rematerialised between Wednesday, 24 January 2018
and Friday, 26 January 2018, 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 1,196.83395 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 5,984.16973 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 4,787.33578 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


09 January 2018


Sponsor:
Investec Bank Limited

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