SBV SVN 201801300026A
Special dividend declaration
SABVEST LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/003753/06
ISIN: ZAE000006417 Ordinary shares
ISIN: ZAE000012043 N Ordinary shares
(“Sabvest” or “the Company”)
SPECIAL DIVIDEND DECLARATION
Notice is hereby given that a special gross dividend of 100 cents per ordinary and “N” ordinary
share has been declared out of income reserves. The group’s high cash balances resulting from
the dividends received pursuant to the sale of an investee company’s subsidiary, is the basis of
the board’s decision to declare this dividend.
The special dividend has been approved by the Financial Surveillance Department of the South
African Reserve Bank.
The issued share capital of the company at the declaration date is 17 076 804 ordinary and
28 883 000 “N” ordinary shares. The income tax number of the company is 9375/105/716.
The special dividend is a dividend defined in the Income Tax Act, 1962, and a dividend
withholding tax at a rate of 20% will be deducted for all shareholders who are not exempt in
terms of the legislation. This will result in a final net cash dividend of 80 cents per ordinary and
“N” ordinary share to non-exempt shareholders.
Last date to trade “CUM” dividend Tuesday, 13 February 2018
Trading “EX” dividend commences Wednesday, 14 February 2018
Record date Friday, 16 February 2018
Dividend payment date Monday, 19 February 2018
No dematerialisation or rematerialisation of share certificates will be allowed during the period
Wednesday, 14 February 2018 to Friday, 16 February 2018.
Sandton
30 January 2018
Financial adviser and sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
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