| Thu 1 Oct 2015, 14:30 | | NETCARE LIMITED - Declaration of preference dividend number 19 |
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NTCP 201510010047A
Declaration of preference dividend number 19
NETCARE LIMITED
(Co. Reg. No. 1996/008242/06)
JSE Code – preference shares: NTCP
ISIN: ZAE000081121
(“Netcare” or the “Company”)
6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)
DECLARATION OF PREFERENCE DIVIDEND NUMBER 19
Notice is hereby given that on Thursday, 1 October 2015, Netcare declared a preference
dividend (Number 19) of 386.50685 cents (gross) per preference share for the period from
1 April 2015 to 30 September 2015 payable on Monday, 2 November 2015 to holders of the
preference shares recorded in the books of the Company at close of business on Friday,
30 October 2015. The preference dividend has been declared out of income reserves.
Last date to trade “cum” the preference dividend (“LDT”) : Friday, 23 October 2015
Date trading commences “ex” the preference dividend : Monday, 26 October 2015
Record date : Friday, 30 October 2015
Date of payment : Monday, 2 November 2015
Preference share certificates may not be dematerialised nor rematerialised between
Monday, 26 October 2015 and Friday, 30 October 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. The net local dividend amount is 328.53082 cents per preference share for
shareholders liable to pay the Dividends Tax and 386.50685 cents per preference share
for shareholders exempt from paying the Dividends Tax;
3. The issued preference share capital of Netcare is 6 500 000 preference shares as at the
date of declaration; and
4. Netcare’s tax reference number is 9999/581/71/4.
Sandton
1 October 2015
Sponsor
Deutsche Securities (SA) Proprietary Limited
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