ISA Holdings Limited - REMINDER OF DIVIDEND TIMETABLE

ISA Holdings Limited
Incorporated in the Republic of South Africa
(Registration number:   1998/009608/06)
(Tax reference number:  9340150714)
(JSE code:              ISA)
(ISIN code:             ZAE000067344)
(ISA or the company)


REMINDER OF DIVIDEND TIMETABLE



Shareholders are referred to the SENS announcement dated 25 May 2012 where directors proposed a dividend of 7.0 cents per share. Shareholders are advised that, at the annual general meeting of ISA shareholders held on 27 June 2012, resolution number 9 approving the dividend of 7.0 cents per share was approved by shareholders and therefore declared by the directors.


Shareholders are reminded of the salient dates applicable to the dividend:


- Finalisation date                                  Wednesday, 27 June 2012
- Declaration date                                   Wednesday, 27 June 2012
- Last day to trade shares cum dividend                 Friday, 13 July 2012
- Shares trade ex dividend                              Monday, 16 July 2012
- Record date                                           Friday, 20 July 2012
- Payment date                                          Monday, 23 July 2012


No share certificates may be dematerialised or rematerialised between Monday, 16 July 2012 and Friday, 20 July 2012, both dates inclusive.


Pertinent information regarding this distribution is as follows: 


- Local dividend tax rate:                                               15%
- Gross local dividend amount:                           7.0 cents per share
- STC credits utilised:                                                  Nil
- Net local dividend amount:                            5.95 cents per share
- Non-reclaimable foreign withholding dividend tax rate:      Not applicable
- Dividend reclaimable tax rate applicable overseas:          Not applicable
- Issued share capital as at date of declaration:         192,592,593 shares
    (this includes  8,992,592 treasury shares)

12 July 2012
Johannesburg

Designated Adviser
Exchange Sponsors 



Date: 12/07/2012 09:48:00 Supplied by www.sharenet.co.za                     
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