| Fri 29 Feb 2008, 8:55 | | *MND/MNP - Mondi - 2007 Final dividend exchange ra |
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MND/MNP - Mondi - 2007 Final dividend exchange rate
Mondi Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1967/013038/06)
JSE share code: MND ISIN: ZAE000097051
Mondi plc
(Incorporated in England and Wales)
(Registration number: 6209386)
JSE share code: MNP ISIN: GB00B1CRLC47
As part of the dual listed company structure, Mondi Limited and Mondi plc
(together "Mondi Group") notify both the JSE Limited and the London Stock
Exchange of matters required to be disclosed under the JSE listings requirements
and/or the Disclosure and Transparency and Listing Rules of the United Kingdom
Listing Authority.
28 February 2008
Mondi Group - 2007 Final Dividend Exchange Rate
On 28 February 2008 Mondi Group announced, in its Preliminary Results
announcement, that a proposed final dividend for the year ended 31 December 2007
of 15.7 euro cents per ordinary share will be paid on 21 May 2008 to all Mondi
Limited and Mondi plc ordinary shareholders on the relevant registers on 25
April 2008. Depositary Interest holders will receive their dividends on 27 May
2008. Holders within the Lloyds TSB Corporate Sponsored Nominee (which will
become Equiniti Corporate Nominee Limited on 3 March 2008) will receive their
dividends on 29 May 2008. The final dividend is subject to the approval of the
members of Mondi Limited and Mondi plc at the respective annual general meetings
scheduled for 7 May 2008.
Mondi Limited and Mondi plc will pay their respective dividends as follows:
Mondi Limited
Mondi Limited will pay its dividend in South African Rand. The applicable
exchange rate is EUR 1 to ZAR 11.29805.
Therefore, the equivalent final dividend in rand cents per ordinary share will
be 177.37939.
Dividends paid to holders of Depositary Interests and those holders within the
Lloyds TSB Corporate Nominee will be paid in Sterling. The exchange rate for
this payment will be set by the Depositary on or around the payment date. (Note
that there is no currency election).
Mondi plc
Mondi plc will pay its dividend in euro.
However, ordinary shareholders resident in the United Kingdom will receive the
dividend in Sterling (unless shareholders have elected to receive their dividend
in euro). The last date for Euro currency elections will be 25 April 2008. The
exchange rate for this payment will be set on 12 May 2008.
In addition, Mondi plc South African branch register shareholders will receive
the dividend in South African Rand, converted at a rate of EUR 1 to ZAR
11.29805. Therefore, the equivalent final dividend in rand cents per ordinary
share will be 177.37939.
Date: 28/02/2008 17:57:26 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.
US dollar 1.47 1.32
Czech koruna 26.63 27.50
Average rates for the period against the euro
South African rand 9.66 8.51
Pounds sterling 0.68 0.68
Polish zloty 3.78 3.90
Russian rouble 35.02 34.14
Slovakian koruna 33.77 37.25
US dollar 1.37 1.26
Czech koruna 27.76 28.37
28 February 2008
Sponsor: UBS Warburg
Date: 28/02/2008 09:00:05 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.
