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Update in respect of the interim dividend for the six months ended 31 December 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 INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 31 DECEMBER 2014
Rockcastle shareholders are referred to the interim dividend declaration announced on Tuesday,
10 February 2015 and the notice to shareholders announced on Tuesday, 24 February 2015 and are advised
that shareholders on the South African share register will receive their cash dividend in South African
Rands, converted from US dollars at an exchange rate of USD1.00 : ZAR11.76000. Accordingly, the cash
dividend of 4.28 US$ cents per share will be equal to 50.33280 ZAR cents per share.
Shareholders who elect to receive the scrip dividend instead of the cash dividend will be entitled to 1.95 new
Rockcastle shares for every 100 Rockcastle shares held by the shareholder at the record date, being Friday,
20 March 2015.
The information provided in this paragraph is only of direct application to shareholders on the South African
share register. The gross local dividend amount is 50.33280 ZAR cents per share for shareholders exempt
from paying South African dividends tax. The net local divided amount is 42.78288 ZAR cents per share for
shareholders liable to pay dividends tax at the rate of 15%. As the company is not a South African registered
company, it does not have any STC credits available for set-off against the dividends tax liability.
There is no withholding tax payable in the Mauritius.
Rockcastle is listed on the Official List of the Stock Exchange of Mauritius Limited and the main board of
the JSE Limited.
By order of the board
For further information please contact:
Intercontinental Trust Limited
Company secretary +230 403 0800
Java Capital
South African corporate advisor and JSE sponsor +27 11 283 0042
6 March 2015
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: 06/03/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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