MACQUARIE SECURITIES SOUTH AFRICA LIMITED - Dividend declaration and final redemption announcement

Dividend declaration and final redemption announcement

MACQUARIE SECURITIES SOUTH AFRICA LIMITED
Incorporated in the Republic of South Africa
Registration number 2006/023546/06
Share Code: MAQP1
ISIN Code: ZAE000174629
(“Macquarie”) or (“the Company”)


DIVIDEND DECLARATION AND FINAL REDEMPTION ANNOUNCEMENT


Holders of Tranche 1 of Class “C1” Equity Linked Floating Rate “C” Preference Shares (“C1” Preference
Shares”) are advised that a gross Scheduled “C” Preference Dividend of 87.06849 Rand per “C1”
Preference Share for the period between 31 October 2016 and 28 November 2016 has been declared
payable to “C1” Preference Shareholders in terms of the Applicable Pricing Supplement dated 20
December 2012 (the ““C1” Preference Shares APS”). The Scheduled “C” Preference Dividend has been
declared out of profits and is subject to dividend withholding tax at a rate of 15%. A net Scheduled “C”
Preference Dividend of 74.00822 Rand per “C1” Preference Share will be distributed to those holders of
“C1” Preference Shares who are not exempt from paying dividends tax.

Holders are also advised that the Final Redemption Date of the “C1” Preference Shares will be 28
November 2016. The Final Redemption Amount in respect of each “C1” Preference Share will be
determined according to the formula contained in the terms and conditions of the “C1” Preference Shares
set out in the “C1” Preference Shares APS.

The number of Class “C1” Equity Linked Floating Rate “C” Preference Shares in issue remains
unchanged from 12,500 as at the Issue Date. Macquarie’s tax reference number is 9395/8721/54. The
salient dates relating to the payment of the Scheduled “C” Preference Dividend and the Final Redemption
are as follows:


Last date to trade cum dividend                        Tuesday, 22 November 2016

Ex-dividend date                                       Wednesday, 23 November 2016

Suspension date                                        Wednesday, 23 November 2016

Record date                                            Friday, 25 November 2016

Dividend payment date                                  Monday, 28 November 2016

Final redemption amount announcement before 11:00      Monday, 28 November 2016

Final redemption amount payment:                       Tuesday, 29 November 2016

Termination date                                       Wednesday, 30 November 2016


In accordance with the requirements of Strate Proprietary Limited, no share certificates may be
dematerialised or rematerialised between Wednesday, 23 November 2016 and Friday, 25 November
2016 both days inclusive.
Cape Town
1 November 2016


Debt Sponsor
The Standard Bank of South Africa Limited

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