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MND/MNP - Mondi Limited/Mondi plc - Mondi Group - 2011 Final Dividend

Release Date: 24/04/2012 17:10
Code(s): MND MNP
Wrap Text

MND/MNP - Mondi Limited/Mondi plc - Mondi Group - 2011 Final Dividend euro/sterling Exchange Rate Mondi Limited (Incorporated in the Republic of South Africa) (Registration number: 1967/013038/06) JSE share code: MND ISIN: ZAE000156550 Mondi plc (Incorporated in England and Wales) (Registration number: 6209386) JSE share code: MNP ISIN: GB00B1CRLC47 LSE share code: MNDI As part of the dual listed company structure, Mondi Limited and Mondi plc (together "Mondi Group") notify both the JSE Limited and the London Stock Exchange of matters required to be disclosed under the Listings Requirements of the JSE and/or the Disclosure and Transparency and Listing Rules of the United Kingdom Listing Authority. Mondi Group - 2011 Final Dividend euro/sterling Exchange Rate Mondi announced on 23 February 2012 that Mondi Limited and Mondi plc will, subject to shareholder approval at the AGMs, pay their respective dividends on 10 May 2012 as follows: Mondi Limited Mondi Limited will pay its dividend in South African rand cents. The applicable exchange rate is EUR 1 to ZAR 10.2189. Therefore, the equivalent final dividend in rand cents per ordinary share will be 181.38548 gross (154.17766 rand cents per ordinary share net of dividend tax unless a shareholder qualifies for an exemption, as confirmed in the announcement released by Mondi on 23 April 2012). Mondi plc Mondi plc will pay its dividend in euro (17.75 euro cents per ordinary share). However, ordinary shareholders resident in the United Kingdom will receive the dividend in sterling (unless shareholders have elected to receive their dividend in euro). The last date for euro currency elections was 13 April 2012. It was stated in the announcement on 23 February that the exchange rate for this payment would be set today. Accordingly, it is confirmed that sterling dividend payments will be converted at a rate of EUR 1 to GBP 0.81583. Therefore, the equivalent final dividend in pence per ordinary share will be 14.48098. Mondi plc South African branch register shareholders will receive the dividend in South African rand cents, converted at a rate of EUR 1 to ZAR 10.2189. Therefore, the equivalent final dividend in rand cents per ordinary share will be 181.38548 gross (154.17766 rand cents per ordinary share net of dividend tax unless a shareholder qualifies for an exemption, as confirmed in the announcement released by Mondi on 23 April 2012). 24 April 2012 Sponsor: UBS South Africa (Pty) Ltd Date: 24/04/2012 17:10:01 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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