AFRICAN AND OVERSEAS ENTERPRISES LD - Declaration of Dividend Numbers 155 and 156 on the 6% Cumulative Participating Preference Shares
AOO AOVP AON 201212050006A
Declaration of Dividend Numbers 155 and 156 on the 6% Cumulative Participating Preference Shares
AFRICAN & OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1947/027461/06
Share code: AOO ISIN: ZAE000000485
Share code: AON ISIN: ZAE000009718
Share code: AOVP ISIN: ZAE000000493
“AOE” or “the company”
DECLARATION OF DIVIDEND NUMBERS 155 AND 156 ON THE 6% CUMULATIVE PARTICIPATING PREFERENCE SHARES
Notice is hereby given that cash dividend No. 155 on the 6% cumulative participating preference shares (“preference
shares”) for the six months ending 31 December 2012 at the rate of 6% per annum, (6.00 cents per preference share)
together with cash dividend No. 156 being the participation dividend of 27% (54.00 cents per preference share) will be
paid on Monday 7 January 2013 to all holders of preference shares (“preference shareholders”) recorded in the
register of the company at close of business on Friday 4 January 2013.
The salient dates of the preference dividends are as follows:
Last date to trade cum dividend: Thursday 27 December 2012
Shares trade ex-dividend: Friday 28 December 2012
Record date: Friday 4 January 2013
Payment Date: Monday 7 January 2013
Share certificates may not be dematerialised or rematerialised between Friday 28 December 2012 and Friday
4 January 2013, both dates inclusive.
In terms of the new Dividends Tax effective 1 April 2012, the following additional information is disclosed:
1 the dividend has been declared out of income reserves;
2 the local dividend tax rate is 15%;
3 secondary tax on companies credits utilised is 60.00 cents per share in respect of the preference shares;
4 the gross local dividend amount is 60.00 cents per share for preference shareholders;
5 as a result of the utilisation of secondary tax on companies credits, the net local dividend amount is 60.00
cents per share for preference shareholders, whether liable to pay, or exempt from, the new Dividends
Tax;
6 the issued preference share capital of the company is 275 000 6% cumulative participating preference
shares of R2.00 each;
7 the issued ordinary share capital of the company is 1 250 000 ordinary shares of 50 cents each and 10
137 441 `N` ordinary shares of 0.25 cents each; and
8 the company’s tax reference number is 9010/017/03/7.
Cape Town
5 December 2012
Sponsor
Java Capital
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