MARSHALL MONTEAGLE PLC - Dividend declaration announcement

Dividend declaration announcement

Marshall Monteagle PLC
(Incorporated in Jersey. Registration No. 102785)
(SA Registration No: 2010/024031/10)
JSE CODE: MMP ISIN: JE00B5N88T08
(“Marshall Monteagle” or “the Company”)


DIVIDEND DECLARATION ANNOUNCEMENT

The final gross dividend for the year ended 30 September 2014 of US 1.80 cents per share (21.1266
South African cents per share) was declared in the reviewed results published on 19 December
2014. This will be paid as a second interim (final) dividend and compares with the second interim
dividend of US 1.80 cents per share paid in February 2014. The dividend will be paid on 6
February 2015 to those members registered at the close of business on 30 January 2015.

Shareholders on the South African register will receive their dividend in South African Rand
converted from US Dollars at the closing rate of exchange on 7 January 2015 which was US$1 =
ZAR 11.7370 being the average of the bid/ask spread at 16h00 (United Kingdom time) on that day.

In respect of the normal gross cash dividend, and in terms of the new South African Tax Act, the
following dividend tax ruling only applies to those shareholders who are registered on the South
African register. All other shareholders are exempt.
-     the dividend has been declared from income reserves;
-     the gross dividend in South African cents is 21.1266; and
-     the dividend withholding tax rate is 15% resulting in a net dividend of US 1.53 cents
      (17.95761 South African cents) per share to those shareholders who are not exempt from the
      dividend withholding tax.

The issued number of shares as at declaration date is 35,857,512.
The Company’s Jersey tax number is CH4513.

Salient dates for dividend
Last day to trade                                          Friday, 23 January 2015
Shares trade ex dividend                                   Monday, 26 January 2015
Record date                                                Friday, 30 January 2015
Pay date                                                   Friday, 6 February 2015

No dematerialisation or rematerialisation of share certificates, nor transfer of shares between the
registers in Jersey and South Africa will take place between Monday, 26 January 2015, and Friday,
30 January 2015, both dates inclusive.

City Group P.L.C.
Secretary

9 January 2015
Johannesburg

Sponsor
Sasfin Capital (a division of Sasfin Bank Limited)

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