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 12

Notice is hereby given that preference dividend number 12 has been declared from retained earnings
for the period 29 October 2018 to and including 27 January 2019 amounting to 709.64833 USD cents
per share, converted to 9,910.45182 ZAR cents per share (using a ZAR/USD exchange rate of 13.9653
as at 08 January 2019) 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, 25 January 2019.

The relevant dates relating to the payment of dividend number 12 are as follows:
Last day to trade cum-dividend                                        Tuesday, 22 January 2019
Shares commence trading ex-dividend                                   Wednesday, 23 January 2019
Record date                                                           Friday, 25 January 2019
Payment date                                                          Monday, 28 January 2019

Share certificates may not be dematerialised or rematerialised between Wednesday, 23 January 2019
and Friday, 25 January 2019, 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 1,982.09036 ZAR cents per share
-   Preference shareholders who are exempt from paying the Dividends Tax will receive a gross
    dividend of 9,910.45182 ZAR cents per preference share
-   Preference shareholders who are not exempt from paying the Dividends Tax will receive a net
    dividend of 7,928.36146 ZAR cents per preference share.

By order of the board


P Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited


08 January 2019


Sponsor:
Investec Bank Limited

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