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NEDBANK LIMITED - Dividend Distribution - ASANII

Release Date: 02/09/2013 12:18
Code(s): ASANII     PDF:  
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Dividend Distribution - ASANII

NEDBANK LTD

SHARE CODE: ASANII               ISIN: ZAE000172193

DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE ASA SHARE INSTALMENT

Notice is hereby given of the dividend amount payable for BARCLAYS AFRICA GROUP LIMITED and
that as a result of the dividend declaration relating to BARCLAYS AFRICA GROUP LIMITED (BGA) the
Trustees of the Share Instalment Trust have declared a dividend amount of 350 cents per ASANII
share instalment that is payable on Monday, 16 September 2013. The dividend is subject to a local
tax of 15 per cent. STC credits utilized equate to 12.49857 cents per share instalment. This results in
a net dividend of 299.37479 cents per share instalment. The final payment will be rounded to two
decimal places.

The last day to trade cum-dividend is Friday, 06 September 2013. The Share Instalment will
commence trading ex-dividend from Monday, 09 September 2013. The record date will be Friday, 13
September 2013.

BARCLAYS AFRICA GROUP LIMITED's income tax number is 9150116714.

For more information contact Nedbank Equity Derivatives on (011) 535 4030.

135 Rivonia Road, Sandton
02 September 2013
Sponsor Nedbank Capital

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