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

Dividend Announcement

The final gross dividend for the year ended 30 September 2015 of US 1.80 cents per share (28.7046
South African cents per share) was declared in the reviewed results published on 19 December
2015. This will be paid as a second interim (final) dividend and compares with the second interim
(final) dividend of US 1.80 cents per share paid in February 2015. The dividend will be paid on 5
February 2016 to those shareholders registered at the close of business on 29 January 2016.

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 2016 which was US$ 1 =
ZAR 15.9470 being the average of the bid/ask spread at 1600h (United Kingdom time) on that day.

In respect of the normal gross cash dividend, and in terms of the South African Tax Act, the
following dividend tax ruling only applies to those shareholders who are registered on the South
African register on 29 January 2016. All other shareholders are exempt.
-     the dividend has been declared from income reserves
-     the gross dividend in South African cents is 28.7046
-     the dividend withholding tax rate is 15% resulting in a net dividend of US 1.53 cents
      (24.39891 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 22 January 2016
Shares trade ex dividend                                     Monday 25 January 2016
Record date                                                  Friday 29 January 2016
Pay date                                                     Friday 5 February 2016
No dematerialisation or rematerialisation of share certificates, nor transfer of shares between the
registers in Jersey and South Africa will take place between Monday 25 January 2016 and Friday 29
January 2016, both dates inclusive.

City Group P.L.C.
Company Secretary
12 January 2016

Sponsor
Sasfin Capital (a division of Sasfin Bank Limited)
Johannesburg

Date: 12/01/2016 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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