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NPP1/NPKP - Nampak Limited - Declaration of cumulative preference

Release Date: 23/06/2011 12:19
Code(s): NPK NPKP NPP1
Wrap Text

NPP1/NPKP - Nampak Limited - Declaration of cumulative preference dividends NAMPAK LIMITED Registration number 1968/008070/06 Incorporated in the Republic of South Africa Share Code: NPP1 ISIN: ZAE000004966 Share Code: NPKP ISIN: ZAE000004958 ("the Company") DECLARATION OF CUMULATIVE PREFERENCE DIVIDENDS Notice is hereby given that the following cumulative preference dividends have been declared: 6.5% CUMULATIVE PREFERENCE SHARES - DIVIDEND NO.85 A dividend at the rate of 6.5% per annum in respect of the six months ending 31 July 2011 (equivalent to 6.5 cents per share per annum) (2010: 6.5 cents per share per annum) payable on Monday 1 August 2011 to preference shareholders recorded as such in the register of the Company at the close of business on the record date, Friday 29 July 2011. The last day to trade to participate in the dividend is Friday 22 July 2011. 6% CUMULATIVE PREFERENCE SHARES - DIVIDEND NO.85 A dividend at the rate of 6.0% per annum in respect of the six months ending 31 July 2011 (equivalent to 6.0 cents per share per annum) (2010: 6.0 cents per share per annum) payable on Monday 1 August 2011 to preference shareholders recorded as such in the register of the Company at the close of business on the record date, Friday 29 July 2011. The last day to trade to participate in the dividend is Friday 22 July 2011. The salient dates for the dividends are as follows: Last day to trade preference shares "cum" dividend Friday 22 July 2011 Preference shares trade "ex" dividend Monday 25 July 2011 Record date Friday 29 July 2011 Payment date Monday 1 August 2011 No preference share certificates may be dematerialised or rematerialised between Monday 25 July 2011 and Friday 29 July 2011, both dates inclusive. By order of the board N P O`Brien, Secretary Sandton 23 June 2011 Sponsor: UBS South Africa (Pty) Limited Date: 23/06/2011 12:19:04 Supplied by www.sharenet.co.za 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.

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