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DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED - Finalisation announcement in respect of the dividend declaration

Release Date: 14/08/2015 11:16
Code(s): DLI     PDF:  
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Finalisation announcement in respect of the dividend declaration

DELTA INTERNATIONAL PROPERTY HOLDINGS LIMITED
(Registered by continuation in the Republic of Mauritius)
(Registration number 128881 C1/GBL)
JSE share code: DLI
SEM share code: DEL.N0000
ISIN: MU0473N00002
(“Delta International” or “the Company”)

FINALISATION ANNOUNCEMENT IN RESPECT OF THE DIVIDEND DECLARATION

Delta International shareholders are referred to the announcement released on the Stock Exchange of Mauritius (“SEM”) and
the JSE Limited (“JSE”) on Thursday, 6 August 2015 relating to the payment of a cash dividend for the period 1 January 2015 to
30 June 2015 (“final dividend”).

Shareholders on the South African share register will receive the final dividend in South African Rand (“ZAR”), converted from
United States Dollars (“USD”) at an exchange rate of USD1.00 : ZAR12.84650. Accordingly, the final dividend of US$4.64750
cents per share will be equal to 59.70411 ZAR cents per share. The final dividend will be paid out of rental income.

The salient dates in relation to the final dividend are set out below:

         First day to trade cum dividend (SEM)                  Friday, 07 August 2015
         Last day to trade cum dividend (SEM and JSE)           Friday, 21 August 2015
         Securities trade ex-dividend (SEM and JSE)             Monday, 24 August 2015
         Record date (SEM)                                      Wednesday, 26 August 2015
         Record date (JSE)                                      Friday, 28 August 2015
         Payment date (SEM and JSE)                             Monday, 31 August 2015

No dematerialisation or rematerialisation of share certificates nor transfer of shares between sub-registers in Mauritius and
South Africa may take place between Monday, 24 August 2015 and Friday, 28 August 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 Mauritius;
-    the gross local final dividend amount is 59.70411 ZAR cents per share for shareholders exempt from paying South African
     Dividends Tax;
-    the net local final dividend amount is 50.74849 ZAR cents per share for shareholders liable to pay South African Dividends
     Tax;
-    Delta International’s tax number is 27331528; and
-    Delta International has 73 656 446 shares in issue as at the date of dividend declaration.

Delta International has primary listings both on SEM and the JSE.

14 August 2015

Directors: Sandile Nomvete (chairman), Greg Pearson*, Greg Booyens*, Bronwyn Anne Corbett, Peter Todd (lead independent),
Maheshwar Doorgakant, Chandra Kumar Gujadhur, Ian Macleod and Leon van de Moortele*
(*executive director)
Company Secretary: Apex Fund Services (Mauritius) Ltd
Registered address: 4th Floor, Raffles Tower, 19 Cybercity, Ebene, Mauritius
Transfer secretary in South Africa: Computershare Investor Services Proprietary Limited
Registrar and Transfer Agent (Mauritius): Mauritius Computing Services Ltd
JSE sponsor: Nedbank CIB
SEM sponsor: LCF Securities Ltd

This Notice is issued pursuant to SEM Listing Rules 11.3 and Rule 5(1) of the Securities (Disclosure Obligations of Reporting
Issuers) Rules 2007.

The Board of Directors of Delta International Property Holdings Limited accepts full responsibility for the accuracy of the
information contained in this communiqué.

Date: 14/08/2015 11:16:00 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.

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