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LIBERTY HOLDINGS LIMITED - Notice to Holders of Cumulative Preference Shares - Preference Dividend No.72

Release Date: 30/06/2014 11:45
Code(s): LBHP     PDF:  
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Notice to Holders of Cumulative Preference Shares - Preference Dividend No.72

LIBERTY HOLDINGS LIMITED
Incorporated in the Republic of South Africa
Registration number 1968/002095/06
Share Code: LBHP
ISIN Code: ZAE000004040
(“Liberty Holdings” or “Company”)

NOTICE TO HOLDERS OF CUMULATIVE PREFERENCE SHARES - PREFERENCE DIVIDEND NO. 72

Notice is hereby given that a gross Preference Dividend No. 72 of 5,5 cents per
share in respect of the cumulative preference shares has been declared for the
period 1 January 2014 to 30 June 2014, payable to all preference shareholders
recorded in the records of Liberty Holdings at the close of business on Friday, 11
July 2014. The dividend, payable in South African currency, will be paid on Monday,
14 July 2014.

The dividend will be subject to a local dividend tax rate of 15%. No STC credits
will be utilized for the Preference Dividend. The number of preference shares in
issue at the date of the declaration was 15,000,000. The net dividend, to those
shareholders who are not exempt from paying dividend tax, is therefore 4,67500
cents per share. The Company’s income tax reference number is 9050/191/71/8.

The important dates pertaining to this dividend are:
Date                             Event
Monday, 30 June 2014             Declaration date
Friday, 4 July 2014              Last day to trade cum dividend
Monday, 7 July 2014              Trading commences ex dividend
Friday, 11 July 2014             Record date
Monday, 14 July 2014             Payment date

Share certificates may not be dematerialised or rematerialised from Monday, 7 July
2014 to Friday, 11 July 2014, both dates inclusive.

By order of the Board
J M PARRATT
GROUP COMPANY SECRETARY

Johannesburg
30 June 2014

TRANSFER SECRETARIES
Computershare Investor Services (Pty) Limited
Ground Floor, 70 Marshall Street, Johannesburg, 2001
(P O Box 61051, Marshalltown, 2107)
Tel. (011) 370-5000

SPONSOR:
Merrill Lynch South Africa (Proprietary) Limited

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