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NPP1\NPKP - Nampak Limited - Declaration of cumulative preference dividends

Release Date: 25/06/2012 16:03
Code(s): NPK NPKP NPP1
Wrap Text

NPP1NPKP - 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.87 A dividend at the rate of 6.5% per annum in respect of the six months ending 31 July 2012 (equivalent to a gross amount of 6.5 cents per share per annum) (2011: 6.5 cents per share per annum) payable on Monday 30 July 2012 to preference shareholders recorded as such in the register of the Company at the close of business on the record date, Friday 27 July 2012. The last day to trade to participate in the dividend is Friday 20 July 2012. 6% CUMULATIVE PREFERENCE SHARES - DIVIDEND NO.87 A dividend at the rate of 6.0% per annum in respect of the six months ending 31 July 2012 (equivalent to a gross amount of 6.0 cents per share per annum) (2011: 6.0 cents per share per annum) payable on Monday 30 July 2012 to preference shareholders recorded as such in the register of the Company at the close of business on the record date, Friday 27 July 2012. The last day to trade to participate in the dividend is Friday 20 July 2012. The salient dates for the dividends are as follows: Last day to trade preference shares "cum" dividend Friday 20 July 2012 Preference shares trade "ex" dividend Monday 23 July 2012 Record date Friday 27 July 2012 Payment date Monday 30 July 2012 No preference share certificates may be dematerialised or rematerialised between Monday 23 July 2012 and Friday 27 July 2012, both dates inclusive. In terms of the new Dividends Tax effective from 1 April 2012, the following additional information is disclosed: The dividends have been declared from income reserves; The dividend withholding tax rate is 15%; The Company has no credits to utilise in terms of Secondary Tax on Companies ("STC"); The net local 6.5% cumulative preference share dividend is 5.52500 cents per share for shareholders liable to pay the new Dividends Tax and 6.50000 cents per share for shareholders exempt from paying the new Dividends Tax; The issued number of 6.5% cumulative preference shares at the declaration date is 100 000; The net local 6% cumulative preference share dividend is 5.10000 cents per share for shareholders liable to pay the new Dividends Tax and 6.00000 cents per share for shareholders exempt from paying the new Dividends Tax; The issued number of 6% cumulative preference shares at the declaration date is 400 000; and Nampak Limited`s tax number is 9875081714. By order of the board N P O`Brien, Secretary Sandton 25 June 2012 Sponsor: UBS South Africa (Pty) Ltd Date: 25/06/2012 16:03:00 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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