Finalisation announcement in respect of the dividend declaration DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED (Formerly Osiris Properties International Limited) (Incorporated in Bermuda with registration number 46566) BSX share code: DLI.BH JSE share code: DLI ISIN: BMG2707T1018 (“Delta International” or “the Company”) FINALISATION ANNOUNCEMENT IN RESPECT OF THE DIVIDEND DECLARATION Delta International shareholders are referred to the announcement released on the Bermuda Stock Exchange (“BSX”) and the Alternative Exchange (“AltX”) of the Johannesburg Stock Exchange Limited (“JSE”) on Thursday, 5 February 2015 relating to the payment of a maiden cash dividend for the period 1 July 2014 to 31 December 2014 (“interim dividend”). Shareholders on the South African share register will receive the interim dividend in South African Rand (“ZAR”), converted from United States Dollars (“USD”) at an exchange rate of USD1.00 : ZAR11.759. Accordingly, the final dividend of 6.63619 USD cents per share will be equal to 78.03496 ZAR cents per share. The interim dividend will be paid out of rental income. The salient dates in relation to the interim dividend are set out below: Last day to trade cum dividend (BSX and JSE) Friday, 20 February 2015 Securities trade ex-dividend (BSX and JSE) Monday, 23 February 2015 Record date (BSX and JSE) Friday, 27 February 2015 Payment date Monday, 02 March 2015 No dematerialisation or rematerialisation of share certificates, nor transfer of shares between sub-registers in Bermuda and South Africa will take place between Monday, 23 February 2015 and Friday, 27 February 2015, both days inclusive. In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application to shareholders on the South African share register: - the final dividend is subject to South African Dividends Tax; - the local dividend tax rate is 15%; - there is no withholding tax payable in Bermuda; - as the Company is not a South African registered company, it does not have any secondary tax on companies credits available for set-off against the Dividends Tax liability on the interim dividend; - the gross local interim dividend amount is 78.03496 ZAR cents per share for shareholders exempt from paying South African Dividends Tax; and - the net local interim dividend amount is 66.32972 ZAR cents per share for shareholders liable to pay South African Dividends Tax. Delta International has its primary listing on the BSX and a secondary listing on the JSE. Company secretary Apex Fund Services Designated Advisor Nedbank Capital BSX Sponsor Global Custody and Clearing Limited 13 February 2015 This notice is issued pursuant to SEM listing Rule 11.3 and Rule 5(1) of the Securities (Disclosure Obligations of Reporting Issuers) Rules 2007. The Board of Directors of Delta International accepts full responsibility for the accuracy of the information contained in the announcement. Date: 13/02/2015 11:04:00 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.