Macquarie Securities SA (Pty) Ltd - Dividend Declaration Announcement

Dividend Declaration Announcement

MACQUARIE SECURITIES SOUTH AFRICA PROPRIETARY LIMITED
Share Code: MAQP1
ISIN Code: ZAE000174629
(“Macquarie”) or (“the Company”)


DIVIDEND DECLARATION ANNOUNCEMENT


Holders of Tranche 1 of Class “C1” Macquarie Equity Linked Floating Rate “C” Preference
Shares (“C” Preference Shares”) are advised that a gross Scheduled “C” Preference Dividend
of 248.47945 Rands per “C” Preference Share for the period ending 28 March 2013 has been
declared payable to “C” Preference Shareholders in terms of the 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%. The Company has no secondary tax credits available
and consequently a net Scheduled “C” Preference Dividend of 211.20753 Rands per “C”
Preference Share will be distributed to those holders of “C” Preference Shares who are not
exempt from paying dividends tax. There are 12,500 “C” Preference Shares in issue at the date
of this declaration announcement. Macquarie’s tax reference number is 9395/8721/54. The
salient dates relating to the payment of the dividend are as follows:


Last date to trade cum dividend                                 Thursday, 14 March 2013

Ex-dividend date                                                Friday, 15 March 2013

Record date                                                     Friday, 22 March 2013

Payment date                                                    Thursday, 28 March 2013


In accordance with the requirements of Strate Limited, no share certificates may be
dematerialised or rematerialised between Friday, 15 March 2013 and Friday, 22 March 2013,
both days inclusive.


Johannesburg
12 March 2013

Debt Sponsor
The Standard Bank of South Africa Limited

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