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 500.84932
Rands per “C” Preference Share for the 6 (six) month period ending 30 April 2015 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 425.72192 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 April 2015

Ex-dividend date                                         Monday, 20 April 2015

Record date                                              Friday, 24 April 2015

Payment date                                             Thursday, 30 April 2015


In accordance with the requirements of Strate Limited, no share certificates may be
dematerialised or rematerialised between Monday, 20 April 2015 and Friday, 24 April 2015 both
days inclusive.


Cape Town
27 March 2015

Debt Sponsor
The Standard Bank of South Africa Limited

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