INVESTEC BANK MAURITIUS LIMITED - Preference share dividend announcement - IMRP2

Preference share dividend announcement - IMRP2

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
ISIN: MU0455S00016

Preference share dividend announcement

Class IMRP2 redeemable cumulative non-participating no par value preference shares
(“preference shares”)

Declaration of dividend number 3

Notice is hereby given that preference dividend number 3 has been declared from retained earnings for
the period 24 October 2016 to and including 22 October 2017 amounting to 2,486.91781 EUR cents per
share, converted to 39,998.34260 ZAR cents per share (using a ZAR/EUR exchange rate of 16.0835)
payable to holders of the Class IMRP2 redeemable cumulative non-participating no par value preference
shares as recorded in the books of the company at the close of business on Friday,
20 October 2017

The relevant dates relating to the payment of dividend number 3 are as follows:
Last day to trade cum-dividend                                       Tuesday, 17 October 2017
Shares commence trading ex-dividend                                  Wednesday, 18 October 2017
Record date                                                          Friday, 20 October 2017
Payment date                                                         Monday, 23 October 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 18 October 2017
and Friday, 20 October 2017, both dates inclusive.

Additional information to take note of:
-   The Investec Bank (Mauritius) Limited company tax reference number: 25003203
-   The issued class IMRP2 preference share capital of Investec Bank (Mauritius) Limited is 16 000
    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 7,999.66852 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividend Tax will receive a gross
    dividend of 39,998.34260 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividend Tax will receive a net
    dividend of 31,998.67408 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


03 October 2017


Sponsor:
Investec Bank Limited

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