Macquarie Securities South Africa Ltd - Dividend declaration announcement - MAQP1

Dividend declaration announcement - 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 475.98630 Rands per “C”
Preference Share for the 7 (seven) month period ending 30 April 2014 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 404.58836 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                         Wednesday, 16 April 2014

Ex-dividend date                                        Thursday, 17 April 2014

Record date                                             Friday, 25 April 2014

Payment date                                            Wednesday, 30 April 2014


In accordance with the requirements of Strate Limited, no share certificates may be dematerialised or
rematerialised between Thursday, 17 April 2014 and Friday, 25 April 2014, both days inclusive.


Cape Town
01 April 2014

Debt Sponsor
The Standard Bank of South Africa Limited

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