| Mon 31 Aug 2015, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration of a dividend of 390.79 cents per non-redeemable non-cumulative non-participating preference share |
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CPIP 201508310001A
Declaration of a dividend of 390.79 cents per non-redeemable, non-cumulative, non-participating preference share
CAPITEC BANK HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/025903/06)
(JSE share code: CPIP
ISIN: ZAE000083838)
(“Capitec”)
DECLARATION OF A DIVIDEND OF 390.79 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 18
The directors of Capitec have approved and declared a preference share
dividend of 390.79 cents per share in respect of the six months ended on
31 August 2015. Payment will be effected on Monday, 28 September 2015.
The following information is disclosed in terms of paragraphs 11.17(a)(i)
to (x) and 11.17(c) of the Listings Requirements:
- The cash distribution is a dividend as defined in terms of the Income
Tax Act (Act 58 of 1962)
- The South African dividend tax rate is 15%
- The gross dividend amount is 390.79 cents per share
- The dividend amount net of South African dividend tax of 15% is
332.17150 cents per share
- Capitec has 2 117 997 non-redeemable, non-cumulative, non-participating
preference shares in issue
- The distribution is made from income reserves
- Capitec’s tax reference number is 9405/376/84/0
The salient dates for the payment of the preference share dividend are set
out below:
Last day to trade cum-dividend Thursday, 17 September 2015
Trading ex-dividend commences Friday, 18 September 2015
Record date Friday, 25 September 2015
Payment date Monday, 28 September 2015
Share certificates may not be dematerialised or rematerialised between
Friday, 18 September and Friday, 25 September 2015, both days included.
Stellenbosch
31 August 2015
Sponsor – PSG Capital (Pty) Limited
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