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Dividend declaration - Preference Dividend No.155
Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Income Tax Registration number 9000/051/71/5)
(Share code: BAW)
(JSE ISIN: ZAE000026639)
(Share code: BAWP)
(JSE ISIN: ZAE000026647)
(Bond issuer code: BIBAW)
("Barloworld” or “the Company")
Dividend declaration - Preference Dividend No.155
Notice is hereby given that preference dividend number 155 at a rate
of 6% per annum in respect of the year ended 30 September 2013 (being
6cps) has been declared, on 7 October 2013, to all preference
shareholders.
In accordance with paragraphs 11.17 (a) (i) to (x) and 11.17(c) of the
JSE Listings Requirements the following additional information is
disclosed:
- The dividend has been declared out of income reserves;
- Local dividends tax rate is 15% (fifteen per centum);
- Gross local dividend amount is 6 cents per ordinary share;
- Net local dividend amount is 5.10 cents per ordinary share;
- Barloworld has 375 000 preference shares in issue;
- There are no Secondary Tax on Companies (STC) credits utilised.
In compliance with the requirements of Strate and the JSE Limited, the
following dates are applicable:
- Dividend declared Monday, 7 October 2013
- Last day to trade cum dividend Friday, 25 October 2013
- Shares trade ex-dividend Monday, 28 October 2013
- Record date Friday, 1 November 2013
- Payment date Monday, 4 November 2013
Share certificates may not be dematerialised or rematerialised between
Monday, 28 October 2013 and Friday, 1 November 2013, both days
inclusive.
On behalf of the board
L Manaka Sandton
Secretary 7 October 2013
Barloworld Limited
Registration number 1918/000095/06
Barloworld Corporate Office
180 Katherine Street, Sandton,
PO Box 782248, Sandton 2146, South Africa.
Telephone +27 11 445 1000
Facsimile +27 11 444 4170
www.barloworld.com
Transfer secretaries:
Link Market Services South Africa (Pty) Ltd, 13th Floor, Rennie House,
19 Ameshoff Street, Braamfontein, Johannesburg 2001 (PO Box 4844,
Johannesburg 2000, South Africa)
Directors: DB Ntsebeza (Chairman), CB Thomson (Chief Executive), PJ
Blackbeard, PJ Bulterman, NP Dongwana, AGK Hamilton*, A Landia**, M
Laubscher, SS Mkhabela, B Ngonyama, SS Ntsaluba, TH Nyasulu, SB
Pfeiffer***, OI Shongwe, DG Wilson
*(British) **(German) ***(American)
Secretary:
L Manaka
7 October 2013
Sponsor: J.P Morgan Equities South Africa (Pty) Ltd
Date: 07/10/2013 04:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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