FIRSTRAND BANK LIMITED - FRBP01 - Dividend Declaration of 24 517.46575 Cents per Class A Cumulative, Redeemable, Non-Participating Pref Share

FRBP01 - Dividend Declaration of 24 517.46575 Cents per Class A Cumulative, Redeemable, Non-Participating Pref Share

FIRSTRAND BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1929/001225/06)
JSE company code debt issuer: FRD
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRBP01
ISIN: ZAE000279469
Income tax number: 9150201714
(FRB)

DIVIDEND DECLARATION OF 24 517.46575 CENTS PER CLASS A CUMULATIVE, REDEEMABLE, NON-
PARTICIPATING PREFERENCE SHARE

The salient dates for the sixth dividend declaration on the Class A cumulative, redeemable, non-participating
preference shares in FRB (Class A preference shares) for the period from 31 January 2022 to 24 July 2022,
both days inclusive, in the gross amount of 24 517.46575 cents per Class A preference share, will be as follows:


 Last day to trade cum dividend                                         Tuesday, 19 July 2022

 Class A preference shares commence trading ex dividend from the
                                                                      Wednesday, 20 July 2022
 commencement of business on

 Record date                                                             Friday, 22 July 2022

 Payment date of the dividend                                            Monday, 25 July 2022


Class A preference share certificates may not be dematerialised or rematerialised between Wednesday,
20 July 2022, and Friday, 22 July 2022, both days inclusive.

In the event that there is a change in the prime rate between the dividend declaration date and the dividend
payment date, the prevailing prime rate at the dividend declaration date will be applied from the dividend
declaration date to the dividend payment date.

Dividend tax amounting to 4 903.49315 cents per Class A preference share, totalling R13 773 912.26 will be
deducted from this preference dividend for any Class A preference shareholders who are subject to dividend
withholding tax of 20%. The net dividend will therefore be 19 613.97260 cents per Class A preference share.

The Class A preference share dividend is declared out of income reserves.

FRB’s issued share capital at the declaration date is 1 866 836 ordinary shares of two rand each and
280 900 Class A preference shares of one hundredth of a cent each.

Sandton
5 July 2022

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 05-07-2022 08:00:00
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