| Wed 28 Feb 2018, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration Of A Dividend Of 423.56 Cents Per Non-Redeemable Non-Cumulative Non-Participating Preference Share |
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CPIP 201802280001A
Declaration Of A Dividend Of 423.56 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 423.56 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 23
The directors of Capitec have approved and declared a preference share
dividend of 423.56 cents per share in respect of the six months ended on
28 February 2018. Payment will be effected on Monday, 26 March 2018.
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 423.56 cents per share
• The dividend amount net of South African dividend tax of 20% is
338.84800 cents per share
• Capitec has 1 249 707 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 Monday, 19 March 2018
Trading ex-dividend commences Tuesday, 20 March 2018
Record date Friday, 23 March 2018
Payment date Monday, 26 March 2018
Share certificates may not be dematerialised or rematerialized from
Tuesday, 20 March 2018 to Friday, 23 March 2018, both days inclusive.
Stellenbosch
28 February 2018
Sponsor – PSG Capital
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