| Thu 28 Feb 2019, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration Of A Dividend Of 418.82 Cents Per Non-Redeemable Non-Cumulative Non-Participating Preference Share |
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CPIP 201902280003A
Declaration Of A Dividend Of 418.82 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 418.82 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE ("PREFERENCE SHARE
DIVIDEND") – NUMBER 25
The directors of Capitec have approved and declared a preference share
dividend of 418.82 cents per share in respect of the six months ended on
28 February 2019. Payment will be effected on Monday, 25 March 2019.
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 418.82 cents per share
• The dividend amount net of South African dividend tax of 20% is
335.05600 cents per share
• Capitec has 904 049 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, 18 March 2019
Trading ex-dividend commences Tuesday, 19 March 2019
Record date Friday, 22 March 2019
Payment date Monday, 25 March 2019
Share certificates may not be dematerialised or rematerialised from
Tuesday, 19 March 2019 to Friday, 22 March 2019, both days included.
Stellenbosch
28 February 2019
Sponsor – PSG Capital
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