Dividend announcement Marshall Monteagle PLC (Incorporated in Jersey. Registration No. 102785) (SA Registration No: 2010/024031/10) JSE CODE: MMP ISIN: JE00B5N88T08 (“the Company”) Dividend Announcement The final dividend for the year ended 30 September 2017 of US 1.9 cents per share (24.30100 ZAR cents per share) was declared in the preliminary year end results published on Thursday 21 December 2017. The dividend will be paid on Monday 22 January 2018 to those shareholders registered at the close of business on Friday 12 January 2018. 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 Tuesday 19 December 2017 which was US$1 = ZAR 12.79 being the average of the bid/ask spread at 10h00 (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 Friday 12 January 2018. All other shareholders are exempt. - The dividend has been declared from income reserves, which funds are sourced from the Jersey holding company’s main bank account in Luxembourg. - The gross dividend in ZAR cents is 24.30100 cents. - The dividend withholding tax rate is 20% resulting in a net dividend of US 1.520 cents (19.44080 ZAR 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 Tuesday 9 January 2018 Shares trade ex dividend Wednesday 10 January 2018 Record date Friday 12 January 2018 Pay date Monday 22 January 2018 No dematerialisation or rematerialisation of share certificates, nor transfer of shares between the registers in Jersey and South Africa will take place between Wednesday 10 January 2018 and Friday 12 January 2018, both dates inclusive. City Group P.L.C. Company Secretary 22 December 2017 Sponsor Sasfin Capital (a member of the Sasfin group) Date: 22/12/2017 08:30:00 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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