MACQUARIE SECURITIES SOUTH AFRICA LIMITED - Dividend Declaration - MAQP1

Dividend Declaration - MAQP1

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 ANNOUNCEMENT


Holders of Tranche 1 of Class “C1” Equity Linked Floating Rate “C” Preference Shares (“C” Preference
Shares”) are advised that a gross Scheduled “C” Preference Dividend of 542.45205 Rands per “C”
Preference Share for the 6 (six) month period ending 29 April 2016 has been declared payable to “C”
Preference Shareholders in terms of the Applicable Pricing Supplement dated 20 December 2012.

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 461.08424 Rands per “C”
Preference Share will be distributed to those holders of “C” Preference Shares who are not exempt from
paying dividends tax. 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 are as
follows:


Last date to trade cum dividend                        Friday, 15 April 2016

Ex-dividend date                                       Monday, 18 April 2016

Record date                                            Friday, 22 April 2016

Payment date                                           Friday, 29 April 2016


In accordance with the requirements of Strate Limited, no share certificates may be dematerialised or
rematerialized between Monday, 18 April 2016 and Friday, 22 April 2016 both days inclusive.




Cape Town
31 March 2016



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31/03/2016 05:00:00 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.