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” Equity Linked Floating Rate “C” Preference Shares (“C” Preference Shares”) are advised that a gross Scheduled “C” Preference Dividend of 555.87671 Rands per “C” Preference Share for the 7 (seven) month period ending 31 October 2013 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%. The Company has no secondary tax credits available and consequently a net Scheduled “C” Preference Dividend of 472.49520 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 (twelve thousand five hundred) 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, 18 October 2013 Ex-dividend date Monday, 21 October 2013 Record date Friday, 25 October 2013 Payment date Thursday, 31 October 2013 In accordance with the requirements of Strate Limited, no share certificates may be dematerialised or rematerialised between Monday, 21 October 2013 and Friday, 25 October 2013, both days inclusive. Johannesburg 7 October 2013 Debt Sponsor The Standard Bank of South Africa Limited Date: 07/10/2013 05:15:00 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.