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 503.7397 Rands per “C” Preference Share for the 6 (six) month period ending 31 October 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 428.17875 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, 17 October 2014 Ex-dividend date Monday, 20 October 2014 Record date Friday, 24 October 2014 Payment date Friday, 31 October 2014 In accordance with the requirements of Strate Limited, no share certificates may be dematerialised or rematerialised between Monday, 20 October 2014 and Friday, 24 October 2014 both days inclusive. Cape Town 01 October 2014 Debt Sponsor The Standard Bank of South Africa Limited Date: 01/10/2014 03:15:00 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.