| Tue 11 Apr 2023, 15:25 | | NETCARE LIMITED - Declaration of Preference Dividend number 34 |
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Declaration of Preference Dividend number 34
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 34
Notice is hereby given that on Tuesday, 11 April 2023, Netcare declared a preference
dividend (Number 34) of 426.34418 cents (gross) per preference share for the period from 1
October 2022 to 31 March 2023, payable on Monday, 15 May 2023 to holders of the
preference shares recorded in the books of the Company at close of business on Friday, 12
May 2023. 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”) : Tuesday, 09 May 2023
Date trading commences “ex” the preference dividend : Wednesday, 10 May 2023
Record date : Friday, 12 May 2023
Date of payment : Monday, 15 May 2023
Preference share certificates may not be dematerialised nor rematerialised between
Wednesday,10 May 2023 and Friday, 12 May 2023, 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 341.07534 cents per preference share for shareholders
liable to pay the Dividends Tax and 426.34418 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.
11 April 2023
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 11-04-2023 03:25:00
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