Preference share dividend announcement - IMRP3 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 3 Notice is hereby given that preference dividend number 3 has been declared from retained earnings for the period 28 May 2015 to and including 27 August 2015 amounting to 206.61667 EUR cents per share, converted to 2,888.16426 ZAR cents per share (using a ZAR/EUR exchange rate of 13.97837) 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, 21 August 2015 The relevant dates relating to the payment of dividend number 3 are as follows: Last day to trade cum-dividend Friday,14 August 2015 Shares commence trading ex-dividend Monday, 17 August 2015 Record date Friday, 21 August 2015 Payment date Friday, 28 August 2015 Share certificates may not be dematerialised or rematerialised between Monday, 17 August 2015 and Friday, 21 August 2015, 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 433.22464 ZAR cents per share - Preference shareholders who are exempt from paying the Dividends Tax will receive a gross dividend of 2,888.16426 ZAR cents per preference share - Preference shareholders who are not exempt from paying the Dividends Tax will receive a net dividend of 2,454.93962 ZAR cents per preference share. By order of the board P Jeewooth Company Secretary Investec Bank (Mauritius) Limited 30 July 2015 Sponsor: Investec Bank Limited Date: 30/07/2015 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.