| Fri 7 Jun 2019, 10:00 | | NAMPAK LIMITED - Declaration of cumulative preference share dividends |
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NPKP NPP1 201906070026A
Declaration of cumulative preference share dividends
NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1 ISIN: ZAE000004966
Share Code: NPKP ISIN: ZAE000004958
("Nampak" or "the Company")
Declaration of cumulative preference share dividends
Notice is hereby given that the following cumulative preference share
dividends have been declared:
6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 101
A dividend at the rate of 6.5% per annum in respect of the six months ending
31 July 2019 (equivalent to 6.5 cents per share per annum) (2018:6.5 cents)
payable on Monday, 5 August 2019 to preference shareholders recorded as such
in the register of the Company at the close of business on the record date,
Friday 2 August 2019.
6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 101
A dividend at the rate of 6% per annum in respect of the six months ending
31 July 2019 (equivalent to 6.0 cents per share per annum) (2018:6.0 cents)
payable on Monday, 5 August 2019 to preference shareholders recorded as such
on the register of the Company at the close of business on the record date,
Friday 2 August 2019.
The salient dates for the dividends are as follows:
Last day of trade preference shares "cum" dividend: Tuesday, 30 July 2019
Preference shares trade "ex" dividend: Wednesday, 31 July 2019
Record date: Friday, 2 August 2019
Payment date: Monday, 5 August 2019
No preference share certificates may be dematerialised or rematerialised
between Wednesday, 31 July 2019 and Friday 2 August 2019, both dates
inclusive.
In accordance with the JSE Listings Requirements, the following additional
information is disclosed:
The dividends have been declared from income reserves;
The dividend withholding tax rate is 20%, unless the shareholder is exempt
from paying dividend tax or is entitled to a reduced rate in terms of the
applicable double tax agreement;
The net local 6.5% cumulative preference share dividend is 5.20000 cents per
share for shareholders liable to pay dividend tax and 6.50000 cents per share
for shareholders exempt from paying dividends tax;
The issued number of 6.5% cumulative preference shares at the declaration date
is 100 000;
The net local 6% cumulative preference share dividend is 4.80000 cents per
share for shareholders liable to pay dividends tax and 6.00000 cents per share
for shareholders exempt from paying dividends tax;
The issued number of 6% cumulative preference shares at the declaration date
is 400 000; and
Nampak Limited's tax number is 9875081714.
By order of the Board
I H van Lochem, Company Secretary
Bryanston
7 June 2019
Sponsor:
UBS South Africa (Pty) Ltd
Date: 07/06/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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