MACQUARIE SECURITIES SOUTH AFRICA LIMITED - 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 575.27397 Rands per “C”
Preference Share for the 6 (six) month period ending 31 October
2016 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%. A net Scheduled “C” Preference Dividend of 488.98287 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          Tuesday, 25 October 2016

Ex-dividend date                       Wednesday, 26 October 2016

Record date                               Friday, 28 October 2016

Payment date                              Monday, 31 October 2016


In accordance with the requirements of Strate Limited, no share
certificates may be dematerialised or rematerialised between
Wednesday, 26 October 2016 and Friday, 28 October 2016 both days
inclusive.
Cape Town

5 October 2016



Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05/10/2016 05:10:00 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.