DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED - Finalisation announcement in respect of the dividend declaration

Finalisation announcement in respect of the dividend declaration

DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED
(Formerly Osiris Properties International Limited)
(Incorporated in Bermuda with registration number 46566)
BSX share code: DLI.BH
JSE share code: DLI
ISIN: BMG2707T1018
(“Delta International” or “the Company”)



FINALISATION ANNOUNCEMENT IN RESPECT OF THE DIVIDEND DECLARATION




Delta International shareholders are referred to the announcement released on the Bermuda Stock Exchange (“BSX”) and the
Alternative Exchange (“AltX”) of the Johannesburg Stock Exchange Limited (“JSE”) on Thursday, 5 February 2015 relating to the
payment of a maiden cash dividend for the period 1 July 2014 to 31 December 2014 (“interim dividend”).

Shareholders on the South African share register will receive the interim dividend in South African Rand (“ZAR”), converted from
United States Dollars (“USD”) at an exchange rate of USD1.00 : ZAR11.759. Accordingly, the final dividend of 6.63619 USD cents
per share will be equal to 78.03496 ZAR cents per share. The interim dividend will be paid out of rental income.

The salient dates in relation to the interim dividend are set out below:

         Last day to trade cum dividend (BSX and JSE)           Friday, 20 February 2015
         Securities trade ex-dividend (BSX and JSE)             Monday, 23 February 2015
         Record date (BSX and JSE)                              Friday, 27 February 2015
         Payment date                                           Monday, 02 March 2015

No dematerialisation or rematerialisation of share certificates, nor transfer of shares between sub-registers in Bermuda and
South Africa will take place between Monday, 23 February 2015 and Friday, 27 February 2015, both days inclusive.

In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to
shareholders on the South African share register:

-    the final dividend is subject to South African Dividends Tax;
-    the local dividend tax rate is 15%;
-    there is no withholding tax payable in Bermuda;
-    as the Company is not a South African registered company, it does not have any secondary tax on companies credits
     available for set-off against the Dividends Tax liability on the interim dividend;
-    the gross local interim dividend amount is 78.03496 ZAR cents per share for shareholders exempt from paying South
     African Dividends Tax; and
-    the net local interim dividend amount is 66.32972 ZAR cents per share for shareholders liable to pay South African
     Dividends Tax.

Delta International has its primary listing on the BSX and a secondary listing on the JSE.

Company secretary
Apex Fund Services

Designated Advisor
Nedbank Capital

BSX Sponsor
Global Custody and Clearing Limited

13 February 2015
This notice is issued pursuant to SEM listing Rule 11.3 and Rule 5(1) of the Securities (Disclosure Obligations of Reporting Issuers)
Rules 2007.
The Board of Directors of Delta International accepts full responsibility for the accuracy of the information contained in the
announcement.

Date: 13/02/2015 11:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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