NAMPAK LIMITED - Declaration of cumulative preference share dividends

Declaration of cumulative preference share dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPK      ISIN: ZAE000071676
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
LEI: 3789003820EC27C76729
(“Nampak” or “the Company”)

DECLARATION OF CUMULATIVE PREFERENCE SHARE DIVIDENDS

Notice is hereby given that the following cumulative preference share dividends
(“preference dividends”) have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 109

A dividend at the rate of 6.5% per annum in respect of the six months ending 31
July 2023 (2022: 6.5 cents) payable on Monday, 7 August 2023 to preference
shareholders recorded as such in the register of the Company at the close of
business on the record date, Friday, 4 August 2023.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 109

A dividend at the rate of 6% per annum in respect of the six months ending
31 July 2023 (2022: 6.0 cents) payable on Monday, 7 August 2023 to preference
shareholders recorded as such on the register of the Company at the close of
business on the record date, Friday, 4 August 2023.

The salient dates for the preference dividends are as follows:

Last day of trade preference shares “cum” dividend:   Tuesday, 1 August   2023
Preference shares trade “ex” dividend:              Wednesday, 2 August   2023
Record date:                                           Friday, 4 August   2023
Payment date:                                          Monday, 7 August   2023

No preference share certificates may be dematerialised or rematerialised between
Wednesday, 2 August 2023 and Friday, 4 August 2023, both dates inclusive.

In accordance with the JSE Listings Requirements, the following additional
information is disclosed:

The preference dividends have been declared from income reserves;

The dividend withholding tax rate is 20%, unless the shareholder is exempt from
paying dividend tax or is entitled to a reduced rate in terms of the applicable
double tax agreement;
The net local 6.5% cumulative preference share dividend is 5.20000 cents per
share for shareholders liable to pay dividend tax and 6.50000 cents per share
for shareholders exempt from paying dividends tax;

The issued number of 6.5% cumulative preference shares at the declaration date
is 100 000;

The net local 6% cumulative preference share dividend is 4.80000 cents per share
for shareholders liable to pay dividends tax and 6.00000 cents per share for
shareholders exempt from paying dividends tax;

The issued number of 6% cumulative preference shares at the declaration date is
400 000; and

Nampak Limited’s tax number is 9875081714.

By order of the Board
O Pillay, Company Secretary
Bryanston
12 July 2023

Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 12-07-2023 10:00:00
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