| Tue 1 Sep 2009, 9:00 | | APKP - Astrapak Limited - Dividend declaration in respect of 454.685 cents per |
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APK APKP
APK
APKP - Astrapak Limited - Dividend declaration in respect of 454.685 cents per
non-redeemable, non-participating, cumulative Astrapak preference share
ASTRAPAK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1996/009169/06)
ISIN: ZAE000087201
Share Code: APKP
("Astrapak")
DIVIDEND DECLARATION IN RESPECT OF 454.685 CENTS PER NON-REDEEMABLE, NON-
PARTICIPATING, CUMULATIVE ASTRAPAK PREFERENCE SHARE
Holders of Astrapak preference shares are advised that the salient dates for the
second dividend declaration in respect of the non-redeemable, non-participating,
cumulative preference shares in Astrapak ("preference shares"), in the amount of
454.685 cents per preference share, will be as follows:
Last day to trade Thursday, 17 September 2009
Shares commence trading "ex" the preference Friday, 18 September 2009
share dividend from the commencement of
business on
Record date Friday, 25 September 2009
Payment date of the preference share dividend Monday, 28 September 2009
Certificated holders of preference shares may not dematerialise or rematerialise
their preference share certificates, between Friday, 18 September 2009 and
Friday, 25 September 2009, both days inclusive.
In the event that there is a change to the prime rate between the preference
share dividend declaration date ("the dividend declaration date") and the
preference share dividend payment date ("the dividend payment date"), the
prevailing prime rate at the dividend declaration date will be applied from the
dividend declaration date to the dividend payment date.
The effect of the aforementioned will be that the preference share dividend will
not be adjusted for any changes in the prime rate between the dividend
declaration date and the dividend payment date.
Sandton
1 September 2009
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 01/09/2009 09:00:06 Produced by the JSE SENS Department.
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