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NPK NPKP NPP1
NPK
NPP1\NPKP - Nampak Limited - Declaration of cumulative preference dividends
NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1 ISIN: ZAE000004966
Share Code: NPKP ISIN: ZAE000004958
("the Company")
DECLARATION OF CUMULATIVE PREFERENCE DIVIDENDS
Notice is hereby given that the following cumulative preference dividends have
been declared:
6.5% CUMULATIVE PREFERENCE SHARES - DIVIDEND NO.87
A dividend at the rate of 6.5% per annum in respect of the six months ending 31
July 2012 (equivalent to a gross amount of 6.5 cents per share per annum) (2011:
6.5 cents per share per annum) payable on Monday 30 July 2012 to preference
shareholders recorded as such in the register of the Company at the close of
business on the record date, Friday 27 July 2012. The last day to trade to
participate in the dividend is Friday 20 July 2012.
6% CUMULATIVE PREFERENCE SHARES - DIVIDEND NO.87
A dividend at the rate of 6.0% per annum in respect of the six months ending 31
July 2012 (equivalent to a gross amount of 6.0 cents per share per annum) (2011:
6.0 cents per share per annum) payable on Monday 30 July 2012 to preference
shareholders recorded as such in the register of the Company at the close of
business on the record date, Friday 27 July 2012. The last day to trade to
participate in the dividend is Friday 20 July 2012.
The salient dates for the dividends are as follows:
Last day to trade preference
shares "cum" dividend Friday 20 July 2012
Preference shares trade "ex" dividend Monday 23 July 2012
Record date Friday 27 July 2012
Payment date Monday 30 July 2012
No preference share certificates may be dematerialised or rematerialised between
Monday 23 July 2012 and Friday 27 July 2012, both dates inclusive.
In terms of the new Dividends Tax effective from 1 April 2012, the following
additional information is disclosed:
The dividends have been declared from income reserves;
The dividend withholding tax rate is 15%;
The Company has no credits to utilise in terms of Secondary Tax on Companies
("STC");
The net local 6.5% cumulative preference share dividend is 5.52500 cents per
share for shareholders liable to pay the new Dividends Tax and 6.50000 cents per
share for shareholders exempt from paying the new Dividends Tax;
The issued number of 6.5% cumulative preference shares at the declaration date
is 100 000;
The net local 6% cumulative preference share dividend is 5.10000 cents per share
for shareholders liable to pay the new Dividends Tax and 6.00000 cents per share
for shareholders exempt from paying the new Dividends Tax;
The issued number of 6% cumulative preference shares at the declaration date is
400 000; and
Nampak Limited`s tax number is 9875081714.
By order of the board
N P O`Brien, Secretary
Sandton
25 June 2012
Sponsor:
UBS South Africa (Pty) Ltd
Date: 25/06/2012 16:03:00 Produced by the JSE SENS Department.
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