| Mon 31 Aug 2020, 7:05 | | CAPITEC BANK HOLDINGS LIMITED - Declaration Of A Dividend Of 326.30 Cents Per Non-Redeemable, Non-Cumulative, Non-Participating Preference Share |
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Declaration Of A Dividend Of 326.30 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)
Registered bank controlling company
JSE share code: CPIP
ISIN: ZAE000083838
(“Capitec”)
DECLARATION OF A DIVIDEND OF 326.30 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 28
The directors of Capitec have approved and declared a preference share
dividend of 326.30 cents per share in respect of the six months ending on
31 August 2020. Payment will be effected on Monday, 21 September 2020.
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 326.30 cents per share
• The dividend amount net of South African dividend tax of 20% is 261.04
cents per share
• Capitec has 723 202 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, 15 September 2020
Trading ex-dividend commences Wednesday, 16 September 2020
Record date Friday, 18 September 2020
Payment date Monday, 21 September 2020
Share certificates may not be dematerialised or rematerialised from
Wednesday, 16 September 2020 to Friday, 18 September 2020, both days
inclusive.
Stellenbosch
31 August 2020
Sponsor – PSG Capital
Date: 31-08-2020 07:05:00
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