| Fri 4 Mar 2011, 15:18 | | APKP - Dividend declaration in respect of 342.685 cents per non-redeemable |
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APK APKP
APK
APKP - Dividend declaration in respect of 342.685 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 342.685 CENTS PER NON-REDEEMABLE, NON-
PARTICIPATING, CUMULATIVE ASTRAPAK PREFERENCE SHARES
Holders of Astrapak preference shares are advised that the salient dates for
the ninth dividend declaration in respect of the non-redeemable, non-
participating, cumulative preference shares in Astrapak ("preference shares"),
in the amount of 342.685 cents per preference share for the period between 11
October 2010 and 31 March 2011, will be as follows:
Last day to trade Friday, 25 March 2011
Shares commence trading "ex" the
preference share dividend from the
commencement of business on Monday, 28 March 2011
Record date Friday, 1 April 2011
Payment date of the preference share
dividend Monday, 4 April 2011
Certificated holders of preference shares may not dematerialise or
rematerialise their preference share certificates, between Monday,
28 March 2011 and Friday, 1 April 2011, 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
04 March 2011
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 04/03/2011 15:18:01 Produced by the JSE SENS Department.
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