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ROCKCASTLE GLOBAL REAL EST CO LTD - Update in respect of the cash dividend for the period from 1 January 2014 to 30 June 2014

Release Date: 14/08/2014 14:12
Code(s): ROC     PDF:  
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Update in respect of the cash dividend for the period from 1 January 2014 to 30 June 2014

Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number 108869 C1/GBL)
JSE share code: ROC
SEM share code: ROCK.N0000
ISIN: MU0364N00003
(“Rockcastle” or “the company”)


UPDATE IN RESPECT OF THE CASH DIVIDEND FOR THE PERIOD FROM 1 JANUARY 2014 TO
30 JUNE 2014


Rockcastle shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd (“SEM”)
and the Alternative Exchange of the Johannesburg Stock Exchange (“JSE”) on Tuesday, 12 August 2014 and are
advised that shareholders on the South African share register will receive their cash dividend for the period from
1 January 2014 to 30 June 2014 (“final dividend”) in South African Rand, converted from United States Dollars at an
exchange rate of USD1.00 : ZAR10.64970. Accordingly, the final dividend of 4.18 USD cents per share will be equal
to 44.51575 ZAR cents per share.

The salient dates in relation to the final dividend are as set out below:

Last day to trade cum dividend (JSE):                                        Friday, 29 August 2014
Securities trade ex dividend (JSE):                                          Monday, 1 September 2014
Last day to trade cum dividend (SEM):                                        Tuesday, 2 September 2014
Securities trade ex dividend (SEM):                                          Wednesday, 3 September 2014
Record date (JSE and SEM):                                                   Friday, 5 September 2014
Payment date:                                                                Monday, 8 September 2014

Dividends Tax and therefore the information provided in this paragraph is only of direct application to shareholders on
the South African share register. In terms of the JSE Listings Requirements regarding Dividends Tax in South Africa,
the following additional information is disclosed:
-      The final dividend is subject to South African Dividends Tax.
-      The local dividend tax rate is 15%.
-      There is no withholding tax payable in Mauritius.
-      As the company is not a South African registered company, it does not have any secondary tax on companies
       (STC) credits available for set-off against the dividend tax liability on the final dividend.
-      The gross local final dividend amount is 44.51575 ZAR cents per share for shareholders exempt from paying
       South African Dividends Tax.
-      The net local final dividend amount is 37.83839 ZAR cents per share for shareholders liable to pay South
       African Dividends Tax.

Rockcastle has its primary listing on the SEM and a secondary listing on the JSE. For further information please
contact:

Intercontinental Trust Limited
Company secretary                                        +230 403 0800
Java Capital
JSE sponsor                                              +27 11 283 0042

14 August 2014




This notice is issued pursuant to SEM Listing Rule 11.3 and Rule 5(1) of the Securities (Disclosure Obligations of
Reporting Issuers) Rules 2007.
The Board of Directors of Rockcastle Global Real Estate Company Limited accepts full responsibility for the accuracy
of the information contained in this announcement.

Date: 14/08/2014 02:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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