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MARA DELTA PROPERTY HOLDINGS LIMITED - Announcement for Clean out Dividend of ZAR58.91690 Cents per Share

Release Date: 07/06/2017 14:00
Code(s): MDP     PDF:  
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Announcement for Clean out Dividend of ZAR58.91690 Cents per Share

Mara Delta Property Holdings Limited
(previously Delta Africa Property Holdings Limited)
(Registered by continuation in the Republic of Mauritius)
(Registration number 128881 C1/GBL)
SEM share code: DEL.N0000
JSE share code: MDP
ISIN: MU0473N00028
(“Mara Delta” or “the Company”)

ANNOUNCEMENT FOR CLEAN OUT DIVIDEND OF ZAR58.91690 CENTS PER SHARE

Mara Delta shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd (“SEM”)
and the JSE Limited (“JSE”) on Monday, 29 May 2017 relating to the payment of a cash dividend for the period from 1
January 2017 to 30 April 2017 (“clean out dividend”), payable on 27 June 2017.

Shareholders on the South African share register will receive the clean out dividend in South African Rand (“ZAR”),
converted from United States Dollars (“USD”) at an exchange rate of USD1.00 : ZAR12.89210.

Accordingly, the clean out dividend of USD 4.57000 cents per share will be equal to ZAR 58.91690 cents per share.

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 gross local interim dividend amount is ZAR 58.91690 cents per share for shareholders exempt from paying
       South African Dividends Tax;and
-      the net local interim dividend amount is ZAR 47.13352 cents per share for shareholders liable to pay South African
       Dividends Tax.

A dividend withholding tax will be applicable to shareholders who are not exempt.

For the avoidance of doubt, dividend tax, and therefore the information provided in this announcement, is only of direct
application to shareholders on the South African register.

By order of the board
7 June 2017

PSG Capital                                        Perigeum Capital
JSE sponsor and corporate advisor to               SEM authorised representative and sponsor to
Mara Delta                                         Mara Delta

Directors: Sandile Nomvete (chairman), Bronwyn Corbett*, Peter Todd (lead independent), Maheshwar Doorgakant #,
Chandra Gujadhur, 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 & sponsor: Perigeum Capital Ltd

This notice is issued pursuant to the JSE Listings Requirements, 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: 07/06/2017 02:00:00 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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