Wrap Text
Clean Out Dividend And Finalisation Announcement
Mara Delta Property Holdings Limited
(previously Delta Africa Property Holdings Limited)
(Registered by continuation in the Republic of Mauritius)
(Registration number: C128881 C1/GBL)
SEM share code: DEL.N0000
JSE share code: MDP
ISIN: MU0473N00028
(“Mara Delta” or “the Company”)
CLEAN OUT DIVIDEND AND FINALISATION ANNOUNCEMENT
Introduction
Shareholders of Mara Delta are referred to the cautionary announcements released by the Company on 28 March 2017 and
28 April 2017 as well as the Rights Offer Declaration Announcement released on 19 May 2017 whereby it was announced that
Mara Delta is seeking to raise a total of USD 138.45 million in terms of a partially underwritten Rights Offer.
Clean out dividend
Shareholders are advised that the board of directors has declared a dividend (dividend number 6) for the period from 1 January
2017 to 30 April 2017, payable to shareholders, of US$4.57 cents per share. The source of the clean out dividend is from rental
income.
For the avoidance of doubt, the Rights Offer Shares to be issued to eligible shareholders and underwriters pursuant to the
implementation of the Rights Offer are to be issued ex entitlement to the clean out dividend.
Salient dates and times
For shareholders on the Mauritian Register
Clean out dividend declaration announcement released on JSE and SEM Monday, 29 May 2017
Announcement of US$ to Rand conversion rate released on SEM website by no later
than 13:00 on Wednesday, 7 June 2017
Last date to trade cum dividend Tuesday, 20 June 2017
Shares trade ex-dividend Wednesday, 21 June 2017
Record date of dividend on SEM Friday, 23 June 2017
Payment date of dividend on Tuesday, 27 June 2017
Notes
1. All dates and times quoted above are local dates and times in Mauritius. The above dates and times are subject to change.
Any changes will be released on the SEM website.
2. No dematerialisation or rematerialisation of share certificates may take place between Wednesday, 21 June 2017 and Friday,
23 June 2017, both days inclusive.
3. No transfer of shares between sub-registers in Mauritius and South Africa may take place between Wednesday, 7 June 2017
and Friday, 23 June 2017, both days inclusive.
For shareholders on the South African Register
Clean out dividend declaration announcement released on JSE and SEM Monday, 29 May 2017
Announcement of US$ to Rand conversion rate released on SENS by no later than
15:00 on Wednesday, 7 June 2017
Last date to trade cum dividend Tuesday, 20 June 2017
Shares trade ex-dividend Wednesday, 21 June 2017
Record date of dividend on JSE Friday, 23 June 2017
Payment date of dividend Tuesday, 27 June 2017
Notes
1. All dates and times quoted above are local dates and times in South Africa. The above dates and times are subject to change.
Any changes will be released on SENS.
2. No dematerialisation or rematerialisation of share certificates may take place between Wednesday, 21 June 2017 and Friday,
23 June 2017, both days inclusive.
3. No transfer of shares between sub-registers in Mauritius and South Africa may take place between Wednesday, 7 June 2017
and Friday, 23 June 2017, both days inclusive.
4. Shareholders on the South African sub-register will receive dividends in South African Rand, based on the exchange rate to be
obtained by the Company on or before Wednesday, 7 June 2017. A further announcement in this regard will be made on
Wednesday, 7 June 2017.
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, as the dividend is regarded as a foreign dividend for shareholders on the South
African register:
- the clean out dividend is subject to South African Dividends Tax;
- the local dividend tax rate is 20%;
- there is no withholding tax payable in Mauritius;
- the number of ordinary shares in issue is 121,931,722; and
- the Mauritian income tax reference number of the Company is 27331528.
By Order of the Board
29 May 2017
PSG Capital Proprietary Limited:JSE sponsor and corporate advisor to Mara Delta
Perigeum Capital: SEM authorised representative and sponsor to Mara Delta
Directors: Sandile Nomvete (chairman), Bronwyn Corbett*, Peter Todd (lead independent), Chandra Gujadhur, Maheshwar
Doorgakant#, Ian Macleod, Leon van de Moortele*, Jacqueline van Niekerk and Matshepo More (*executive director) ( #alternate
to Mr Gujadhur)
Company secretary: Intercontinental Fund Services Limited
Registered address: c/o Intercontinental Fund Services Limited, Level 5, Alexander House, 35 Cybercity, Ebène 72201, Mauritius
Transfer secretary (South Africa): Computershare Investor Services Proprietary Limited
Registrar and transfer agent (Mauritius): Intercontinental Secretarial Services Limited
Corporate advisor and JSE sponsor: PSG Capital Proprietary Limited
Sponsoring Broker: SBM Securities Ltd
SEM authorised representative and sponsor: Perigeum Capital Ltd
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 the Company accepts full responsibility for the accuracy of the information contained in this
communiqué.
Date: 29/05/2017 01:30:00 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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