| Tue 2 Apr 2013, 17:00 | | NETCARE LIMITED - Declaration of Preference Dividend Number 14 |
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NTCP 201304020060A
Declaration of Preference Dividend Number 14
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 14
Notice is hereby given that on Tuesday, 02 April 2013, Netcare Limited declared a
preference dividend (Number 14) of 349.66438 cents (gross) per preference share for the
period from 1 October 2012 to 31 March 2013, payable on Monday, 6 May 2013 to holders
of the preference shares recorded in the books of the Company at close of business on
Friday, 3 May 2013. 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 preference dividend (“LDT”) : Thursday, 25 April 2013
Date trading commences “ex” the preference dividend : Friday, 26 April 2013
Record date : Friday, 3 May 2013
Date of payment : Monday, 6 May 2013
Preference share certificates may not be dematerialised nor rematerialised between Friday,
26 April 2013 and Friday, 3 May 2013, 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 297.21472 cents per share for shareholders liable to
pay the new Dividends Tax and 349.66438 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.
02 April 2013
Sponsor
Nedbank Capital
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