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

SHOPRITE HOLDINGS LIMITED - Correction Announcement Declaration of Preference Share Dividends

Release Date: 07/02/2014 11:54
Code(s): SHP     PDF:  
Wrap Text
Correction Announcement
Declaration of Preference Share Dividends

Shoprite Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1936/007721/06)
ISIN no:   ZAE 000012084
JSE share code: SHP
NSX share code: SRH
(“Shoprite Holdings”)



CORRECTION ANNOUNCEMENT
DECLARATION OF PREFERENCE SHARE DIVIDENDS

NOTICE IS HEREBY GIVEN that the following preference share dividends have been declared
out of income reserves for the six months to 28 February 2014, payable on Monday,
3 March 2014.

                                                             JSE code                     ISIN

6% CUMULATIVE PREFERENCE SHARES
Dividend No. 156 of 6 (six) cents per share.                    SHP1            ZAE000006672

5% CUMULATIVE PREFERENCE SHARES
Dividend No. 141 of 5 (five) cents per share.                   SHP2            ZAE000006680

SECOND 5% CUMULATIVE PREFERENCE SHARES
Dividend No. 136 of 5 (five) cents per share.                   SHP3            ZAE000006698

THIRD 5% CUMULATIVE PREFERENCE SHARES
Dividend No. 134 of 5 (five) cents per share.                   SHP4            ZAE000006706


The last day on which shares will trade cum dividend will be Friday, 21 February 2014.
Shoprite Holdings preference shares will trade ex-dividend as from Monday, 24 February 2014.
The record date will be Friday, 28 February 2014.

Share certificates may not be dematerialised or rematerialised                between   Monday,
24 February 2014 and Friday, 28 February 2014, both days inclusive.

In terms of the Dividends Tax, the following additional information is disclosed:

1. The local dividend tax rate is 15%.

2. No STC credits have been utilised.

3. The gross local dividend amounts and the net local dividend amounts payable to preference
   shareholders are follows:

                                                 Gross local dividend   Net local dividend amount
                                                              amount            (cents per share)
                                                   (cents per share)
    6% cumulative preference shares                                6                         5.1
    5% cumulative preference shares                                5                        4.25
    Second 5% cumulative preference                                5                        4.25
    shares
    Third 5% cumulative preference                                 5                        4.25
    shares

4. The issued preference share capital of Shoprite Holdings’ preference shares as at the date
   of this declaration is as follows:

   4.1   175,000   6% cumulative preference shares;
   4.2   325,000   5% cumulative preference shares;
   4.3   225,000   Second 5% cumulative preference shares; and
   4.4   500,000   Third 5% cumulative preference shares.

5. Shoprite Holdings’ tax reference number is 9775/112/71/8.



Cape Town                                        By order of the Board
7 February 2014                                  P G du Preez
                                                 Company Secretary


Transfer secretaries                             Registered office
Computershare Investors Services (Pty) Ltd       Corner William Dabs & Old Paarl Roads
70 Marshall Street                               Brackenfell
Johannesburg 2001                                7560

Sponsor
Nedbank Capital

Date: 07/02/2014 11:54:00 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