| Wed 31 Aug 2016, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration Of A Dividend Of 440.11 Cents Per Non-Redeemable Non-Cumulative Non-Participating Preference Share |
|
CPIP 201608310001A
Declaration Of A Dividend Of 440.11 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 440.11 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 20
The directors of Capitec approved and declared a preference share dividend
of 440.11 cents per share in respect of the six months ended on 31 August
2016. Payment will be effected on Monday, 26 September 2016.
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 440.11 cents per share
- The dividend amount net of South African dividend tax of 15% is
374.09350 cents per share
- Capitec has 1 922 386 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 Tuesday, 20 September 2016
Trading ex-dividend commences Wednesday, 21 September 2016
Record date Friday, 23 September 2016
Payment date Monday, 26 September 2016
Share certificates may not be dematerialised or rematerialised from
Wednesday, 21 September until Friday, 23 September 2016, both days
included.
Stellenbosch
31 August 2016
Sponsor – PSG Capital (Pty) Limited
Date: 31/08/2016 07:05:00 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.
