To view the PDF file, sign up for a MySharenet subscription.

LIBERTY HOLDINGS LIMITED - Notice To Holders Of Cumulative Preference Shares - Preference Dividend No. 69

Release Date: 03/12/2012 16:30
Code(s): LBHP     PDF:  
Wrap Text
Notice To Holders Of Cumulative Preference Shares - Preference Dividend No. 69

LIBERTY HOLDINGS LIMITED
Incorporated in the Republic of South Africa
Registration number 1968/002095/06
Share Code: LBHP
ISIN Code: ZAE000004040
(“Liberty Holdings” or “Company”)

NOTICE TO HOLDERS OF CUMULATIVE PREFERENCE SHARES - PREFERENCE DIVIDEND NO. 69

Notice is hereby given that Preference Dividend No. 69 of 5,5 cents per share in
respect of the cumulative preference shares has been declared for the period 1 July
2012 to 31 December 2012, payable to all preference shareholders recorded in the
records of Liberty Holdings at the close of business on Friday, 28 December 2012.
The dividend, payable in South African currency, will be paid on Monday, 31
December 2012.

The dividend will be subject to a local dividend tax rate of 15%. No STC credits
will be utilized for the Preference Dividend. The number of preference shares in
issue at the date of the declaration was 15,000,000. The net dividend, to those
shareholders who are not exempt from paying dividend tax, is therefore 4.675 cents
per share. The Company’s income tax reference number is 9050/191/71/8.

The important dates pertaining to this dividend   are:
Date                          Event
Monday, 3 December 2012       Declaration date
Wednesday, 19 December 2012   Last day to trade   cum dividend
Thursday, 20 December 2012    Trading commences   ex dividend
Friday, 28 December 2012      Record date
Monday, 31 December 2012      Payment date
Share certificates may not be dematerialised or   rematerialised from Thursday, 20
December 2012 to Friday, 28 December 2012, both   dates inclusive.

By order of the Board
J M PARRATT
GROUP COMPANY SECRETARY
Johannesburg
3 December 2012

TRANSFER SECRETARIES
Computershare Investor Services (Pty) Limited
Ground Floor, 70 Marshall Street, Johannesburg, 2001
(P O Box 61051, Marshalltown, 2107)
Tel. (011) 370-5000
SPONSOR
Merrill Lynch South Africa (Proprietary) Limited
3 December 2012

Date: 03/12/2012 04:30:00 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.

Share This Story