Preference share dividend announcement -IMRP4 Investec Bank (Mauritius) Limited Incorporated in the Republic of Mauritius Company Registration number 8752/3362 Business Registration number C09008752 JSE Share Code: IMRP4 JSE Issuer Code: IVES ISIN: MU0455S00032 Preference share dividend announcement Class IMRP4 redeemable cumulative non-participating no par value preference shares (“preference shares”) Declaration of dividend number 16 Notice is hereby given that preference dividend number 16 has been declared from retained earnings for the period 01 April 2020 to and including 30 June 2020 amounting to 562.86130 USD cents per share, converted to 9,443.12403 ZAR cents per share (using a ZAR/USD exchange rate of 16.7770 as at 08 June 2020) payable to holders of the Preference Shares as recorded in the books of books of Investec Bank (Mauritius) Limited (“the Company”) at the close of business on Friday, 26 June 2020. The relevant dates relating to the payment of dividend number 16 are as follows: Last day to trade cum-dividend Tuesday, 23 June 2020 Preference Shares commence trading ex-dividend Wednesday, 24 June 2020 Record Date Friday, 26 June 2020 Payment Date Wednesday, 01 July 2020 Preference Share certificates may not be dematerialised or rematerialised between Wednesday, 24 June 2020 and Friday, 26 June 2020, both dates inclusive. Additional information to take note of: • The Company’s tax reference number: 25003203 • The number of issued Preference Shares in Class IMRP4 of the capital of the Company is 23 000 Preference Shares • The dividend paid by the Company 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 1,888.62481 ZAR cents per share • Preference Shareholders who are exempt from paying the Dividend Tax will receive a gross dividend of 9,443.12403 ZAR cents per Preference Share • Preference Shareholders who are not exempt from paying the Dividend Tax will receive a net dividend of 7,554.49922 ZAR cents per Preference Share. By order of the board P Jeewooth Company Secretary Investec Bank (Mauritius) Limited 08 June 2020 Sponsor: Investec Bank Limited Date: 08-06-2020 01:39:00 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.