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FIRSTRAND LIMITED - Interest compensation for one day late payment of dividend declaration no. 33

Release Date: 07/04/2021 07:05
Code(s): FSRP     PDF:  
Wrap Text
Interest compensation for one day late payment of dividend declaration no. 33

FIRSTRAND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1966/010753/06)
B preference share code: FSRP
B preference share ISIN: ZAE000060141
LEI 529900XYOP8CUZU7R671
(FirstRand)

INTEREST COMPENSATION FOR ONE DAY LATE PAYMENT OF DIVIDEND DECLARATION NO. 33 OF
253.59178 CENTS PER B VARIABLE RATE NON-CUMULATIVE, NON-REDEEMABLE PREFERENCE SHARE

Further to the update on payment of the dividend declaration announcement released on the Stock Exchange
News Service on Tuesday, 23 February 2021, B preference shareholders are advised that a total settlement of
R10 496.34 calculated at a rate of 3.357% for one day will be made on Tuesday, 20 April 2021 for the interest
payable.

The record date for shareholders eligible to receive this interest payment is Friday, 19 February 2021 as per the
dividend timetable published on Friday, 29 January 2021. The timetable set out below includes the payment date
of the interest payment.

Last day to trade cum the B preference share dividend                                   Tuesday, 16 February 2021
Shares commence trading ex the B preference share dividend from                       Wednesday, 17 February 2021
the commencement of business on
Record date                                                                              Friday, 19 February 2021
Payment date of the interest payment                                                       Tuesday, 20 April 2021

Sandton
7 April 2021

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 07-04-2021 07:05:00
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