| Mon 2 Apr 2012, 16:30 | | NTCP - Netcare Limited - Declaration of preference dividend number 12 |
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NTC NTCP
NTC
NTCP - Netcare Limited - Declaration of preference dividend number 12
NETCARE LIMITED
(Co. Reg. No. 1996/008242/06)
JSE Code - preference shares: NTCP
ISIN number: ZAE000081121
("Netcare" or the "Company")
6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-CONVERTIBLE
PREFERENCE SHARES ("PREFERENCE SHARES")
DECLARATION OF PREFERENCE DIVIDEND NUMBER 12
Notice is hereby given that on Monday, 02 April 2012, Netcare Limited
declared a preference dividend (Number 12) of 372.27 cents (gross) per
preference share for the period from 01 October 2011 to 31 March 2012,
payable on Monday, 07 May 2012 to holders of the preference shares recorded
in the books of the Company at close of business on Friday, 04 May 2012. The
preference dividend has been declared out of income reserves.
In compliance with the requirements of Strate, the following dates are
applicable:
Last date to trade "cum" the : Wednesday, 25 April 2012
preference dividend ("LDT")
Date trading commences "ex" the : Thursday, 26 April 2012
preference dividend
Record date : Friday, 4 May 2012
Date of payment : Monday, 7 May 2012
Preference share certificates may not be dematerialised nor rematerialised
between Thursday, 26 April 2012 and Friday, 04 May 2012, both dates
inclusive.
In terms of the new Dividends Tax effective 1 April 2012, the following
additional information is disclosed:
1. The local Dividend Tax rate is 15%;
2. No STC credits have been utilised in respect of this preference
dividend declaration;
3. The net local dividend amount is 323.71 cents per share for
shareholders liable to pay the new Dividends Tax and 372.27 cents per
share for shareholders exempt from paying the new Dividends Tax;
4. The issued preference share capital of Netcare is 6 500 000 preference
shares; and
5. Netcare`s tax reference number is 9999/581/71/4.
2 April 2012
Sponsor
Nedbank Capital
Date: 02/04/2012 16:30:01 Produced by the JSE SENS Department.
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