TISO BLACKSTAR GROUP SE - Notice Of Annual General Meeting And Publication Of Integrated Annual Report

Notice Of Annual General Meeting And Publication Of Integrated Annual Report

Tiso Blackstar Group SE
(Incorporated in England and Wales)
(Company number SE 110)
(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: GB00BF37LF46
(“Tiso Blackstar” or the “Company”)

18 October 2017


    Notice of Annual General Meeting, publication of Integrated Annual Report and
                                Dividend Timetable

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 at Berkeley Square House, Berkeley Square, Mayfair, London W1J
6BD on Tuesday 21 November 2017 at 10.00 am GMT (12:00pm SAST).

Tiso Blackstar further announces that its Integrated Annual Report for the year ending 30
June 2017 will be available on the Company’s website (www.tisoblackstar.com) today
Wednesday, 18 October 2017. There have been no material changes for the period ended
30 June 2017 in the Integrated Annual Report since the Company’s results were announced
on 27 September 2017.

The date on which South African shareholders must be recorded as such in the share register
to be eligible to attend and vote at the AGM is Friday, 10 November 2017, with the last day to
trade being Tuesday, 7 November 2017.

Shareholders registered on the United Kingdom Register of Members (the “UK Register”) as
of Friday 17 November 2017 (the "UK Record Date") shall have the right to participate and
vote at the Annual General Meeting. Any change to an entry on the UK Register after the UK
Record Date shall be disregarded in determining the right of any person to attend and vote at
the Annual General Meeting

Tiso Blackstar has dual primary listing on the London Stock Exchange’s AIM and the JSE
main board.

Subject to shareholder approval, a final dividend of 0.25935 pence per Ordinary Share being
4.65912 South African cents per Ordinary Share in respect of the financial year ended 30
June 2017 will be paid on Friday 15 December 2017. The exchange rates have been fixed
for the calculation of the Euro and Pounds Sterling equivalents based on the closing
exchange rates on Wednesday, 20 September 2017 of EUR1=ZAR15.8771 and
GBP1=ZAR17.9646

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
 register                                                             Tuesday, 21 November 2017
 
 Trading ex-dividend commences on the
 South African register                                               Wednesday, 22 November 2017
 
 Trading ex-dividend commences on the
 UK register                                                          Thursday, 23 November 2017
 
 Record date for shareholders recorded on
 the UK and South African registers                                   Friday, 24 November 2017
 
 Date of payment                                                      Friday, 15 December 2017

Share certificates may not be dematerialised or rematerialised between Wednesday, 22
November 2017 and Friday, 24 November 2017, 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 4.65912 South African
cents per share paid to South African shareholders at the rate of 20 % unless a shareholder
qualifies for exemption. After the dividend tax has been withheld, the net dividend will be
3.72730 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.
The dividend will be distributed by Tiso Blackstar Group SE (UK tax registration number
9977509065) and is regarded as a foreign dividend.

For further information, please contact:

Tiso Blackstar Group SE                    Leanna Isaac                 +44 (0) 20 7887 6017

Northland Capital Partners Limited         Tom Price                    +44 (0) 20 3861 6625

JSE Sponsor: PSG Capital Proprietary       David Tosi                   +27( 0) 21 887 9602
Limited

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