Sharenet Sites 
Sharenet Sites
Notice Of Annual General Meeting And Publication Of Annual Report
Tiso Blackstar Group SE
(Incorporated in Malta)
(Company number SE 4)
(registered as an external company with limited liability in the Republic of South Africa under
registration number 2011/008274/10)
LSE Ticker: TBGR
JSE Share code: TBG
ISIN: MT0000620113
(“Tiso Blackstar” or the “Company” or the “Group”)
21 October 2016
Notice of Annual General Meeting and publication of Annual Report
Tiso Blackstar announces that the Notice of the Annual General Meeting has been posted to
its shareholders today. A copy of the Notice is available on the Company’s website
(www.tisoblackstar.com).
Tiso Blackstar also announces that the Company's Annual General Meeting will be held at
its registered office at 3rd Floor, Avantech Building, St Julian's Road, San Gwann, SGN
2805 Malta on Thursday, 15 December 2016 at 10.00 a.m. (CET).
Tiso Blackstar further announces that its Annual Report for the year ending 30 June 2016
will be available on the Company’s website (www.tisoblackstar.com) on Friday, 21 October
2016.
Subject to shareholder approval, a final dividend of 4.47275 South African cents per share
will be paid during January 2017. The exchange rates have been fixed for the calculation of
the Euro and Pounds Sterling equivalents based on the closing exchange rates on Monday,
17 October 2016 of EUR1=ZAR17.236 and GBP1=ZAR15.547.
The final dividend will be paid from income reserves in accordance with the salient dates and
times set out below:
Last day to trade on the South African
Friday, 23 December 2016
register
Trading ex-dividend commences on the
Wednesday, 28 December 2016
South African register
Trading ex-dividend commences on the
Thursday, 29 December 2016
UK register
Record date for shareholders recorded on
Friday, 30 December 2016
the UK and South African registers
Date of payment Thursday, 19 January 2017
Share certificates may not be dematerialised or rematerialised between Wednesday, 28
December 2016 and Friday, 30 December 2016, both days inclusive, and transfers between
the UK register and the South African register may not take place during that
period. Dividend tax will be withheld from the amount of the gross dividend of 4.47275
South African cents per share paid to South African shareholders at the rate of 15% unless a
shareholder qualifies for exemption. After the dividend tax has been withheld, the net
dividend will be 3.80184 South African cents per share. There are no other taxes (foreign or
otherwise) to be withheld from the dividend. The Company had a total of 268,291,260 shares
in issue (which includes 1,067,925 shares held in treasury). The dividend will be distributed
by Tiso Blackstar Group SE (Malta tax registration number 995944033) and is regarded as a
foreign dividend.
For further information, please contact:
Tiso Blackstar Group SE Leanna Isaac + 356 2137 3360
ZAI Corporate Finance Limited Peter Trevelyan-Clark +44 (0) 20 7060 2220
Dugald Carlean
JSE Sponsor: PSG Capital Proprietary David Tosi +27(0) 21 887 9602
Limited
Date: 21/10/2016 09:00:00 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.
