| Fri 26 Feb 2010, 15:49 | | APKP - Astrapak Limited - Dividend declaration in respect of 418.849 cents per |
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APK APKP
APK
APKP - Astrapak Limited - Dividend declaration in respect of 418.849 cents per
non-redeemable, non-participating, cumulative Astrapak preference shares
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 418.849 CENTS PER NON-REDEEMABLE, NON-
PARTICIPATING, CUMULATIVE ASTRAPAK PREFERENCE SHARES
Holders of Astrapak preference shares are advised that the salient dates for
the seventh dividend declaration in respect of the non-redeemable, non-
participating, cumulative preference shares in Astrapak ("preference shares"),
in the amount of 418.849 cents per preference share for the period between 29
September 2009 and 29 March 2010, will be as follows:
Last day to trade Thursday, 18 March 2010
Shares commence trading "ex" the preference share
dividend from the commencement of business on Friday, 19 March 2010
Record date Friday, 26 March 2010
Payment date of the preference share dividend Monday, 29 March 2010
Certificated holders of preference shares may not dematerialise or
rematerialise their preference share certificates, between Friday, 19 March
2010 and Friday, 26 March 2010, 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
26 February 2010
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 26/02/2010 15:49:02 Produced by the JSE SENS Department.
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