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NETCARE LIMITED - Declaration of Preference Dividend No 13

Release Date: 05/10/2012 15:00
Code(s): NTCP NTC     PDF:  
Wrap Text
Declaration of Preference Dividend No 13

NETCARE LIMITED
(Co. Reg. No. 1996/008242/06)
JSE Code – preference shares: NTCP
ISIN number: ZAE000081121
(“Netcare” or the “Company”)


6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)

DECLARATION OF PREFERENCE DIVIDEND NUMBER 13


Notice is hereby given that on Friday, 05 October 2012, Netcare Limited declared a
preference dividend (Number 13) of 364.01712 cents (gross) per preference share for the
period from 01 April 2012 to 30 September 2012, payable on Monday, 29 October 2012 to
holders of the preference shares recorded in the books of the Company at close of business
on Friday, 26 October 2012. The preference dividend has been declared out of income
reserves.

In compliance with the requirements of Strate, the following dates are applicable:

Last date to trade “cum” the preference dividend (“LDT”)     : Friday, 19 October 2012

Date trading commences “ex” the preference dividend          : Monday, 22 October 2012

Record date                                                  : Friday, 26 October 2012

Date of payment                                              : Monday, 29 October 2012

Preference share certificates may not be dematerialised nor rematerialised between
Monday, 22 October 2012 and Friday, 26 October 2012, both dates inclusive.
In terms of the new Dividends Tax effective 1 April 2012, the following additional information
is disclosed:

1.   The local Dividend Tax rate is 15%;
2.   No STC credits have been utilised in respect of this preference dividend declaration;
3.   The net local dividend amount is 309.41455 cents per share for shareholders liable to
     pay the new Dividends Tax and 364.01712 cents per share for shareholders exempt
     from paying the new Dividends Tax;
4.   The issued preference share capital of Netcare is 6 500 000 preference shares; and
5.   Netcare’s tax reference number is 9999/581/71/4.



05 October 2012

Sponsor
Nedbank Capital

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