ASANII 201309020039A
Dividend Distribution - ASANII
NEDBANK LTD
SHARE CODE: ASANII ISIN: ZAE000172193
DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE ASA SHARE INSTALMENT
Notice is hereby given of the dividend amount payable for BARCLAYS AFRICA GROUP LIMITED and
that as a result of the dividend declaration relating to BARCLAYS AFRICA GROUP LIMITED (BGA) the
Trustees of the Share Instalment Trust have declared a dividend amount of 350 cents per ASANII
share instalment that is payable on Monday, 16 September 2013. The dividend is subject to a local
tax of 15 per cent. STC credits utilized equate to 12.49857 cents per share instalment. This results in
a net dividend of 299.37479 cents per share instalment. The final payment will be rounded to two
decimal places.
The last day to trade cum-dividend is Friday, 06 September 2013. The Share Instalment will
commence trading ex-dividend from Monday, 09 September 2013. The record date will be Friday, 13
September 2013.
BARCLAYS AFRICA GROUP LIMITED's income tax number is 9150116714.
For more information contact Nedbank Equity Derivatives on (011) 535 4030.
135 Rivonia Road, Sandton
02 September 2013
Sponsor Nedbank Capital
Date: 02/09/2013 12:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.