NETCARE LIMITED - Declaration of preference dividend number 20

Declaration of preference dividend number 20

NETCARE LIMITED
(Co. Reg. No. 1996/008242/06)
JSE Code – preference shares: NTCP
ISIN: ZAE000081121
(“Netcare” or the “Company”)

6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)

DECLARATION OF PREFERENCE DIVIDEND NUMBER 20


Notice is hereby given that on Friday, 01 April 2016, Netcare declared a preference dividend
(Number 20) of 408.37500 cents (gross) per preference share for the period from 1 October
2015 to 31 March 2016, payable on Monday, 16 May 2016 to holders of the preference
shares recorded in the books of the Company at close of business on Friday, 13 May 2016.
The preference dividend has been declared out of income reserves.

Last date to trade “cum” the preference dividend (“LDT”)     : Friday, 06 May 2016

Date trading commences “ex” the preference dividend          : Monday, 09 May 2016

Record date                                                  : Friday, 13 May 2016

Date of payment                                              : Monday, 16 May 2016


Preference share certificates may not be dematerialised nor rematerialised between
Monday, 09 May 2016 and Friday, 13 May 2016, both dates inclusive.
In terms of the Dividends Tax, the following additional information is disclosed:

1.   The local Dividend Tax rate is 15%;
2.   The net local dividend amount is 347.11875 cents per preference share for shareholders
     liable to pay the Dividends Tax and 408.37500 cents per preference share for
     shareholders exempt from paying the Dividends Tax;
3.   The issued preference share capital of Netcare is 6 500 000 preference shares as at
     the date of declaration; and
4.   Netcare’s tax reference number is 9999/581/71/4.

01 April 2016

Sponsor
Deutsche Securities (SA) Proprietary Limited

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