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ASR - Assore Limited - Interim Dividend Declaration Assore Limited (Incorporated in the Republic of South Africa) (Registration number 1950/037394/06 Share code: ASR ISIN: ZAE000146932 ("Assore") Interim Dividend Declaration Shareholders are referred to the results for the half year ended 31 December 2011 which were released on the SENS on 15 February 2012 ("the Interim Results"). Shareholders are advised that the board of directors ("the Board") has declared Interim Dividend Number 110 ("the Dividend"), of 250 cents (2011:200) per share (gross) for the half year ended 31 December 2011. The Dividend has been declared out of accumulated revenue. In terms of paragraph 11.17 the Listing Requirements of JSE Limited, shareholders are advised of the following: 1. the local dividend tax rate is 15%; 2. Secondary Companies Tax (STC) credits available amount to 0,15363 cents per share; 3. the net local dividend amount is 212,5 cents per share for shareholders liable to pay the Dividends Tax and 250 cents per share for shareholders exempt from paying the Dividends Tax; 4. the issued share capital of Assore is 139 607 000 ordinary shares and 20 961 preference shares; and 5. Assore`s Income Tax reference number is 9045/018/84/4. The salient dates relating to the interim dividend are as follows: Last day for trading to qualify and participate in the interim dividend (and change of address of dividend instructions) Friday, 4 May 2012 Trading "ex dividend" commences Monday, 7 May 2012 Record date Friday, 11 May 2012 Dividend payment date Monday, 14 May 2012 Share certificates may not be dematerialised or rematerialised between Monday, 7 May 2012 and Friday, 11 May 2012, both days inclusive. On behalf of the Board Desmond Sacco CJ Cory Chairman Chief Executive Officer Johannesburg 16 April 2012 Sponsor The Standard Bank of South Africa Limited Date: 16/04/2012 10:00:02 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.
