| Tue 28 Feb 2017, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration Of A Dividend Of 433.89 Cents Per Non-Redeemable Non-Cumulative Non-Participating Preference Share |
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CPIP 201702280001A
Declaration Of A Dividend Of 433.89 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 433.89 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 21
The directors of Capitec have approved and declared a preference share
dividend of 433.89 cents per share in respect of the six months ended on
28 February 2017. Payment will be effected on Monday, 20 March 2017.
The following information is disclosed in terms of paragraphs 11.17(a) (i)
to (ix) 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 20%
- The gross dividend amount is 433.89 cents per share
- The dividend amount net of South African dividend tax of 20% is 347.112
cents per share
- Capitec has 1 672 844 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, 14 March 2017
Trading ex-dividend commences Wednesday, 15 March 2017
Record date Friday, 17 March 2017
Payment date Monday, 20 March 2017
Share certificates may not be dematerialised or rematerialised from
Wednesday, 15 March 2017 to Friday, 17 March 2017, both days inclusive.
Stellenbosch
28 February 2017
Sponsor – PSG Capital (Pty) Limited
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