| Fri 9 Apr 2021, 15:30 | | NETCARE LIMITED - Declaration of preference dividend number 30 |
|
Declaration of preference dividend number 30
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 30
Notice is hereby given that on Friday, 09 April 2021, Netcare declared a preference
dividend (Number 30) of 287.95890 cents (gross) per preference share for the period
from 1 October 2020 to 31 March 2021, payable on Monday, 10 May 2021 to holders
of the preference shares recorded in the books of the Company at close of business
on Friday, 07 May 2021. 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 : Tuesday, 4 May 2021
(“LDT”)
Date trading commences “ex” the preference : Wednesday, 5 May 2021
dividend
Record date : Friday, 7 May 2021
Date of payment : Monday, 10 May 2021
Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 5 May 2021 and Friday, 7 May 2021, 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 230.36712 cents per preference share for
shareholders liable to pay the Dividends Tax and 57.59178 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.
09 April 2021
Sponsor
Nedbank Corporate and Investment Banking
Date: 09-04-2021 03:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
