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NETCARE LIMITED - Declaration of preference dividend number 17

Release Date: 01/10/2014 16:00
Code(s): NTCP     PDF:  
Wrap Text
Declaration of preference dividend number 17

NETCARE LIMITED
(Co. Reg. No. 1996/008242/06)
JSE Code – preference shares: NTCP
ISIN number: ZAE000081121
(“Netcare” or the “Company”)


6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)

DECLARATION OF PREFERENCE DIVIDEND NUMBER 17


Notice is hereby given that on Wednesday, 01 October 2014, Netcare declared a preference
dividend (Number 17) of 376.50514 cents (gross) per preference share for the period from 1
April 2014 to 30 September 2014, payable on Monday, 3 November 2014 to holders of the
preference shares recorded in the books of the Company at close of business on Friday, 31
October 2014. The preference dividend has been declared out of income reserves.

Last date to trade “cum” the preference dividend (“LDT”)     : Friday, 24 October 2014

Date trading commences “ex” the preference dividend          : Monday, 27 October 2014

Record date                                                  : Friday, 31 October 2014

Date of payment                                              : Monday, 3 November 2014


Preference share certificates may not be dematerialised nor rematerialised between
Monday, 27 October 2014 and Friday, 31 October 2014, both dates 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 in respect of this preference dividend declaration;
3.   The net local dividend amount is 320.02937 cents per share for shareholders liable to
     pay the Dividends Tax and 376.50514 cents per share for shareholders exempt from
     paying the Dividends Tax;
4.   The issued preference share capital of Netcare is 6 500 000 preference shares; and
5.   Netcare’s tax reference number is 9999/581/71/4.

01 October 2014

Sponsor
Nedbank Capital

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