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NAMPAK LIMITED - Declaration of cumulative preference dividends

Release Date: 06/12/2013 09:47
Code(s): NPK NPP1 NPKP     PDF:  
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Declaration of cumulative preference dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
(“the Company”)

DECLARATION OF CUMULATIVE PREFERENCE DIVIDENDS
Notice is hereby given that the following cumulative preference
dividends have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NO.90
A gross dividend at the rate of 6.5% per annum in respect of the six
months ending 31 January 2014 (equivalent to a gross amount of 6.5 cents
per share per annum) (2013: 6.5 cents per share per annum) payable on
Monday 27 January 2014 to preference shareholders recorded as such in
the register of the Company at the close of business on the record date,
Friday 24 January 2014. The last day to trade to participate in the
dividend is Friday 17 January 2014.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NO.90
A gross dividend at the rate of 6.0% per annum in respect of the six
months ending 31 January 2014 (equivalent to a gross amount of 6.0 cents
per share per annum) (2013: 6.0 cents per share per annum) payable on
Monday 27 January 2014 to preference shareholders recorded as such in
the register of the Company at the close of business on the record date,
Friday 24 January 2014. The last day to trade to participate in the
dividend is Friday 17 January 2014.

The salient dates for the dividends are as follows:
Last day to trade preference
shares “cum” dividend                    Friday 17 January   2014
Preference shares trade “ex” dividend    Monday 20 January   2014
Record date                              Friday 24 January   2014
Payment date                             Monday 27 January   2014

No preference share certificates may be dematerialised or rematerialised
between Monday 20 January 2014 and Friday 24 January 2014, both dates
inclusive.

In terms of the new Dividends Tax effective from 1 April 2012, the
following additional information is disclosed:
The dividends have been declared from income reserves;
The dividend withholding tax rate is 15%;
The Company has no credits to utilise in terms of Secondary Tax on
Companies (“STC”);
The net local 6.5% cumulative preference share dividend is 5.52500 cents
per share for shareholders liable to pay the new Dividends Tax and
6.50000 cents per share for shareholders exempt from paying the new
Dividends Tax;
The issued number of 6.5% cumulative preference shares at the
declaration date is 100 000;

The net local 6% cumulative preference share dividend is 5.10000 cents
per share for shareholders liable to pay the new Dividends Tax and
6.00000 cents per share for shareholders exempt from paying the new
Dividends Tax;
The issued number of 6% cumulative preference shares at the declaration
date is 400 000; and
Nampak Limited’s tax number is 9875081714.

By order of the board
N P O’Brien, Secretary
Sandton
6 December 2013

Sponsor:
UBS South Africa (Pty) Ltd

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