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NEDBANK LIMITED - Dividend Announcement - STXNIK

Release Date: 23/04/2015 17:13
Code(s): STXNIK     PDF:  
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Dividend Announcement - STXNIK

NEDBANK LTD

SHARE CODE: STXNIK               ISIN: ZAE000190500

DIVIDEND DISTRIBUTION ANNOUNCEMENT IN RELATION TO THE STX40 SHARE INSTALMENT

Notice is hereby given of the dividend amount payable for SATRIX 40 and that as a result of the
dividend declaration relating to SATRIX 40 (STX40) the Trustees of the Share Instalment Trust have
declared a dividend amount of 21.48 cents per STXNIK share instalment that is payable on
Wednesday, 29 April 2015.The final payment will be rounded to two decimal places.

The distribution amount is constituted by:

  - 21.27284 cents in respect of dividends;

  - 0.069 cents in respect of interest; and

  - 0.13816 cents in respect of scrip lending income.

The gross dividend of 21.27284 cents per share instalment is made up of a gross local dividend of
2.91413 cents per share instalment and a gross foreign dividend of 18.35871 cents per share
instalment.

The gross local dividend of 2.91413 cents per share instalment is subject to the local dividend tax of
15 per cent, resulting in a net local dividend of 2.54849 cents per share instalment. There were STC
credits of 0.47653 utilised.

The gross foreign dividend of 18.35871 cents per share instalment due to foreign-dual listed shares
is subject to the dividend withholding tax of 15 per cent, resulting in a net foreign dividend of
15.60490 cents per share instalment. There were no STC credits utilised.

The last day to trade cum-dividend was Friday, 20 March 2015. The Share Instalment commenced
trading ex-dividend from Monday, 23 March 2015. The record date was Friday, 27 March 2015.

For more information contact Nedbank Equity Derivatives on (011) 535 4030.

135 Rivonia Road, Sandton
23 April 2015
Sponsor Nedbank Capital

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