| Thu 31 Aug 2017, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration Of A Dividend Of 438.68 Cents Per Non-Redeemable Non-Cumulative Non-Participating Preference Share |
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CPIP 201708310001A
Declaration Of A Dividend Of 438.68 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 438.68 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 22
The directors of Capitec approved and declared a preference share dividend
of 438.68 cents per share in respect of the six months ended on 31 August
2017. Payment will be effected on Tuesday, 26 September 2017.
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 20%
• The gross dividend amount is 438.68 cents per share
• The dividend amount net of South African dividend tax of 20% is 350.944
cents per share
• Capitec has 1 534 247 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, 19 September 2017
Trading ex-dividend commences Wednesday, 20 September 2017
Record date Friday, 22 September 2017
Payment date Tuesday, 26 September 2017
Share certificates may not be dematerialised or rematerialized from
Wednesday, 20 September until Friday, 22 September 2017, both days
included.
Stellenbosch
31 August 2017
Sponsor – PSG Capital
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