| Mon 13 Apr 2015, 16:00 | | NETCARE LIMITED - Declaration of preference dividend number 18 |
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NTCP 201504130023A
Declaration of preference dividend number 18
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 18
Notice is hereby given that on Monday, 13 April 2015, Netcare declared a preference
dividend (Number 18) of 380.51712 cents (gross) per preference share for the period from 1
October 2014 to 31 March 2015, payable on Monday, 18 May 2015 to holders of the
preference shares recorded in the books of the Company at close of business on Friday, 15
May 2015. The preference dividend has been declared out of income reserves.
Last date to trade “cum” the preference dividend (“LDT”) : Friday, 08 May 2015
Date trading commences “ex” the preference dividend : Monday, 11 May 2015
Record date : Friday, 15 May 2015
Date of payment : Monday, 18 May 2015
Preference share certificates may not be dematerialised nor rematerialised between
Monday, 11 May 2015 and Friday, 15 May 2015, both dates inclusive.
In terms of the Dividends Tax, 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 323.43955 cents per share for shareholders liable to
pay the Dividends Tax and 380.51712 cents per share for shareholders exempt from
paying the 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.
13 April 2015
Sponsor
Nedbank Capital
Date: 13/04/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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