AFRICAN AND OVERSEAS ENTERPRISES LD - Declaration of dividend numbers 158 and 159 in the 6% cumulative participating preference shares
AOO AOVP AON 201312130006A
Declaration of dividend numbers 158 and 159 in the 6% cumulative participating preference shares
AFRICAN & OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1947/027461/06)
JSE share code: AOO ISIN: ZAE000000485
JSE share code: AON ISIN: ZAE000009718
JSE share code: AOVP ISIN: ZAE000000493
(“AOE” or “the company”)
DECLARATION OF DIVIDEND NUMBERS 158 AND 159 ON THE 6% CUMULATIVE PARTICIPATING PREFERENCE SHARES
Notice is hereby given that cash dividend no. 158 on the 6% cumulative participating preference shares
(“preference shares”) for the six months ending 31 December 2013 at the rate of 6% per annum (6.00
cents per preference share), together with cash dividend no. 159 on the preference shares for the six
months ending 31 December 2013 being the participation dividend of 27% (54.00 cents per preference
share) will be paid on Monday, 13 January 2014 to all holders of preference shares (“preference
shareholders”) recorded in the register of the company at close of business on Friday, 10 January 2013.
The salient dates of the preference share dividend are as follows:
2014
Last date to trade cum dividend: Friday, 3 January
Shares trade ex dividend: Monday, 6 January
Record date: Friday, 10 January
Payment Date: Monday, 13 January
Share certificates may not be dematerialised or rematerialised between Monday, 6 January 2014 and
Friday, 10 January 2014, both dates inclusive.
Shareholders are advised of the following additional information:
1. the dividend has been declared out of income reserves;
2. the local dividend tax rate is 15%;
3. there are no secondary tax on companies credits utilised against the dividend;
4. the gross local dividend amount is 60.00 cents per preference share for preference shareholders;
5. the net local dividend amount for preference shareholders:
5.1. exempt from dividends tax is 60.00 cents per preference share; and
5.2. liable to pay dividends tax is 51.00 cents per preference share;
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.
13 December 2013
Sponsor
Java Capital
Date: 13/12/2013 09:00:00 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.
