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NTCP - Netcare Limited - Declaration of preference dividend number 11

Release Date: 03/10/2011 15:30
Code(s): NTC NTCP
Wrap Text

NTCP - Netcare Limited - Declaration of preference dividend number 11 NETCARE LIMITED (Co. Reg. No. 1996/008242/06) JSE Code - preference shares: NTCP ISIN number: ZAE000081121 ("Netcare" or the "Company") 6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-CONVERTIBLE PREFERENCE SHARES ("PREFERENCE SHARES") DECLARATION OF PREFERENCE DIVIDEND NUMBER 11 Notice is hereby given that on Monday, 03 October 2011, Netcare Limited declared a preference dividend (Number 11) of 338.42 cents per preference share for the period from 01 April 2011 to 30 September 2011, payable on Monday, 31 October 2011 to holders of the preference shares recorded in the books of the Company at close of business on Friday, 28 October 2011. In compliance with the requirements of STRATE, the following dates are applicable: Last date to trade "cum" the : Friday, 21 October 2011 preference dividend ("LDT") Date trading commences "ex" the : Monday, 24 October 2011 preference dividend Record date : Friday, 28 October 2011 Date of payment : Monday, 31 October 2011 Preference share certificates may not be dematerialised nor rematerialised between Monday, 24 October 2011 and Friday, 28 October 2011, both dates inclusive. 03 October 2011 Sponsor Nedbank Capital Date: 03/10/2011 15:30:03 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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