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INVICTA HOLDINGS LIMITED - Preference share cash dividend

Release Date: 11/06/2015 17:26
Code(s): IVT IVTP     PDF:  
Wrap Text
Preference share cash dividend

Invicta Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1966/002182/06)
Ordinary Share code: IVT Ordinary Share ISIN ZAE000029773
Preference Share code: IVTP Preference Share ISIN: ZAE000173399
(“Invicta” or “the Company”)

PREFERENCE SHARE CASH DIVIDEND

Notice is hereby given that the Directors of the Company have declared a gross cash dividend of
571.27 cents per preference share for the period from 4 November 2014 to 12 June 2015.
Dividends are to be paid out of distributable reserves.

Dividends tax (DT) of 15% will be withheld in terms of the Income Tax Act for those
shareholders who are not exempt from the DT.

Accordingly, shareholders who are not exempt from DT will receive a net dividend of 485,5795
cents per preference share.

Invicta has 7 500 000 preference shares in issue.
Invicta's income tax reference number is 9400/012/03/6.

The salient dates for the preference share dividend will be as follows:

Last day of trade to receive a dividend                              Friday, 26 June 2015
Shares commence trading “ex” dividend                               Monday, 29 June 2015
Record date                                                           Friday, 3 July 2015
Payment date                                                         Monday, 6 July 2015

Share certificates may not be dematerialised or               rematerialised   between   Monday,
29 June 2015 and Friday, 3 July 2015, both days inclusive.


Cape Town
11 June 2015

Sponsor
Deloitte & Touche Sponsor Services (Pty) Ltd

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