| Mon 1 Apr 2019, 16:00 | | NETCARE LIMITED - Declaration of preference dividend number 26 |
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NTC NTCP 201904010063A
Declaration of preference dividend number 26
NETCARE LIMITED
("Netcare")
(Registration No. 1996/008242/06)
JSE Ordinary share code: NTC
ISIN: ZAE000011953
JSE Preference share code: NTCP
ISIN: ZAE000081121
6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
CONVERTIBLE PREFERENCE SHARES ("PREFERENCE SHARES")
DECLARATION OF PREFERENCE DIVIDEND NUMBER 26
Notice is hereby given that on Monday, 1 April 2019, Netcare declared a preference dividend
(Number 26) of 418.60274 cents (gross) per preference share for the period from 1 October
2018 to 31 March 2019, payable on Monday, 13 May 2019 to holders of the preference
shares recorded in the books of the Company at close of business on Friday, 10 May 2019.
The preference dividend has been declared out of income reserves.
In compliance with the requirements of Strate, the following dates are applicable:
Last date to trade "cum" the preference dividend ("LDT") : Monday, 6 May 2019
Date trading commences "ex" the preference dividend : Tuesday, 7 May 2019
Record date : Friday, 10 May 2019
Date of payment : Monday, 13 May 2019
Preference share certificates may not be dematerialised nor rematerialised between
Tuesday, 7 May 2019 and Friday, 10 May 2019, both dates inclusive.
In terms of the Dividends Tax, the following additional information is disclosed:
1. The local Dividend Tax rate is 20%;
2. The net local dividend amount is 334.88219 cents per preference share for shareholders
liable to pay the Dividends Tax and 418.60274 cents per preference share for
shareholders exempt from paying the Dividends Tax;
3. The issued preference share capital of Netcare is 6 500 000 preference shares as at
the date of declaration; and
4. Netcare's tax reference number is 9999/581/71/4.
01 April 2019
Sponsor
Nedbank Corporate and Investment Banking
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