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SBKP/SBPP - Standard Bank Group Limited - Declaration of preference dividends

Release Date: 29/02/2012 08:14
Code(s): SBK SBKP SBPP
Wrap Text

SBKP/SBPP - Standard Bank Group Limited - Declaration of preference dividends Standard Bank Group Limited (Incorporated in the Republic of South Africa) (Registration number 1969/017128/06) First preference shares Share Code: SBKP ISIN: ZAE000038881 Second preference shares Share Code: SBPP ISIN: ZAE000056339 Declaration of preference dividends Notice is hereby given that the following dividends have been declared: * 6,5% first cumulative preference shares (first preference shares) dividend No. 85 of 3,25 cents per first preference share (share code: SBKP, ISIN: ZAE000038881), payable on Monday, 26 March 2012, to holders of first preference shares recorded in the books of the company at the close of business on the record date, Friday, 23 March 2012. The last day to trade to participate in the dividend is Thursday, 15 March 2012. First preference shares will commence trading exdividend from Friday, 16 March 2012; and * Non-redeemable, non-cumulative, non-participating preference shares (second preference shares) dividend No. 15 of 317.59 cents per second preference share (share code: SBPP, ISIN: ZAE000056339), payable on Monday, 26 March 2012, to holders of second preference shares recorded in the books of the company at the close of business on the record date, Friday, 23 March 2012. The last day to trade to participate in the dividend is Thursday, 15 March 2012. Second preference shares will commence trading ex-dividend from Friday, 16 March 2012. The relevant dates for the payment of dividends are as follows: 6,5% Non-redeemable, cumulative non-cumulative, preference shares non-participating (First preference preference shares
shares) (Second preference shares) Share code SBKP SBPP ISIN ZAE000038881 ZAE000056339 Dividend per share 3,25 317.59 (cents) Last day to trade Thursday,15 March 2012 Thursday,15 March 2012 "CUM" dividend Shares trade "EX" Friday, Friday, dividend 16 March 2012 16 March 2012 Record date Friday, Friday, 23 March 2012 23 March 2012 Payment date Monday, Monday, 26 March 2012 26 March 2012 Preference share certificates (first and second) may not be dematerialised or rematerialised between Friday, 16 March 2012 and Friday, 23 March 2012, both days inclusive. Where applicable, dividends in respect of certificated shares will be transferred electronically to shareholders` bank accounts on the payment date. In the absence of specific mandates, dividend cheques will be posted to shareholders. Preference shareholders (first and second) who hold dematerialised shares will have their accounts at their CSDP or broker credited on Monday, 26 March 2012. On behalf of the board Loren Wulfsohn Group secretary 29 February 2012 Registered office 9th Floor Standard Bank Centre 5 Simmonds Street Johannesburg 2001 P O Box 7725 Johannesburg 2000 Share transfer secretary Computershare Investor Services (Pty) Ltd 70 Marshall Street Johannesburg 2001 P O Box 61057 Marshalltown 2107 Independent sponsor Deutsche Securities (SA) (Proprietary) Limited Joint sponsor Standard Bank Date: 29/02/2012 08:14:04 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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