ASTRAPAK LIMITED - Dividend declaration in respect of 400.492 cents per non-redeemable, non-participating, cumulative preference share

Dividend declaration in respect of 400.492 cents per non-redeemable, non-participating, cumulative preference share

ASTRAPAK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1996/009169/06)
(Income tax number: 9513/681/71/9)
ISIN: ZAE000087201
Share Code: APKP
(“Astrapak”)

DIVIDEND DECLARATION IN RESPECT OF 400.492 CENTS PER NON-REDEEMABLE,
NON-PARTICIPATING, CUMULATIVE ASTRAPAK PREFERENCE SHARES

Holders of Astrapak preference shares are advised that the salient
dates for the fifteenth dividend declaration in respect of the non-
redeemable, non-participating, cumulative preference shares in
Astrapak (“preference shares”), in the amount of 400.492 cents per
preference share for the period between 26 October 2013 and 02 May
2014, will be as follows:

Last day to trade                                Wednesday, 23 April 2014
Shares commence trading “ex” the
preference share dividend from the
commencement of business on                      Thursday, 24 April 2014
Record date                                      Friday, 02 May 2014
Payment date of the preference share
dividend                                         Monday, 05 May 2014

Certificated holders of preference shares may not dematerialise or
rematerialise their preference share certificates, between Thursday,
24 April 2014 and Friday, 02 May 2014, both days inclusive.

The dividend has been declared from income reserves and no secondary
tax on companies’ credits has been used.

A dividend withholding tax of 15% will be applicable to all
shareholders who are not exempt. The net dividend thus amounts to
340.4182 cents per share.

The issued share capital at the declaration date is 1,500,000
preference shares.

In the event that there is a change to the prime rate between the
preference share dividend declaration date (“the dividend declaration
date”) and the preference share dividend payment date (“the dividend
payment date”), the prevailing prime rate at the dividend declaration
date will be applied from the dividend declaration date to the
dividend payment date.
The effect of the aforementioned will be that the preference share
dividend will not be adjusted for any changes in the prime rate
between the dividend declaration date and the dividend payment date.


Sandton
04 April 2014

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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