Barloworld -- Preference Dividend No.158
Notice is hereby given that preference dividend number 158 at a rate of 6% per annum in respect of the interim year ended 31 March 2015 (being 6cps) has been declared, on 13 April 2015, to all preference shareholders.
In accordance with paragraphs 11.17 (a) (i) to (x) and 11.17(c) of the JSE Listings Requirements the following additional information is disclosed:
*The dividend has been declared out of income reserves;
*Local dividends tax rate is 15% (fifteen per centum);
*Gross local dividend amount is 6 cents per ordinary share;
*Net local dividend amount is 5.10 cents per ordinary share;
*Barloworld has 375 000 preference shares in issue;
*There are no Secondary Tax on Companies (STC) credits utilised.
In compliance with the requirements of Strate and the JSE Ltd., the following dates are applicable:
*Dividend declared: Monday, 13 April 2015
*Last day to trade cum dividend: Friday, 8 May 2015
*Preference Shares trade ex-dividend: Monday, 11 May 2015
*Record date: Friday, 15 May 2015
*Payment date: Monday, 18 May 2015
Share certificates may not be dematerialised or rematerialised between Monday 11 May 2015 and Friday 15 May 2015, both days inclusive.