| Fri 9 Sep 2011, 10:56 | | APKP - Astrapak Limited - Dividend declaration in respect of 364.932 cents per |
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APK APKP
APK
APKP - Astrapak Limited - Dividend declaration in respect of 364.932 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 364.932 CENTS PER NON-REDEEMABLE, NON-
PARTICIPATING, CUMULATIVE ASTRAPAK PREFERENCE SHARES
Holders of Astrapak preference shares are advised that the salient dates for
the tenth dividend declaration in respect of the non-redeemable, non-
participating, cumulative preference shares in Astrapak ("preference shares"),
in the amount of 364.932 cents per preference share for the period between 1
April 2011 and 3 October 2011, will be as follows:
Last day to trade Friday, 30 September 2011
Shares commence trading "ex" the
preference share dividend from the
commencement of business on Monday, 3 October 2011
Record date Friday, 7 October 2011
Payment date of the preference share
dividend Monday, 10 October 2011
Certificated holders of preference shares may not dematerialise or
rematerialise their preference share certificates, between Monday,
3 October 2011 and Friday, 7 October 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
09 September 2011
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 09/09/2011 10:56:37 Produced by the JSE SENS Department.
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