ASTRAPAK LIMITED - Dividend Declaration In Respect Of Astrapaks Non-redeemable, Non-participating, Cumulative Preference Shares

Dividend Declaration In Respect Of Astrapaks Non-redeemable, Non-participating, Cumulative Preference Shares

ASTRAPAK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1996/009169/06)
ISIN: ZAE000087201
Share Code: APKP
Income tax number: 9513681719
(“Astrapak”)

DIVIDEND DECLARATION IN RESPECT OF 414.069 CENTS PER NON-REDEEMABLE,
NON-PARTICIPATING, CUMULATIVE ASTRAPAK PREFERENCE SHARES

Holders of Astrapak preference shares are advised that the salient
dates for the eighteenth dividend declaration in respect of the non-
redeemable, non-participating, cumulative preference shares in
Astrapak (“preference shares”), in the amount of 414.069 cents per
preference share for the period between 31 March 2015 and 28
September 2015, will be as follows:

                                                                   2015
Last day to trade                                Thursday, 17 September
Shares commence trading “ex” the preference
share dividend from the commencement of
business on                                        Friday, 18 September
Record Date                                        Friday, 25 September
Payment Date                                       Monday, 28 September

Certificated holders of preference shares may not dematerialise or
rematerialise their preference share certificates between Friday, 18
September 2015 and Friday, 25 September 2015, both days inclusive.

The dividend has been declared from income reserves.

A dividend withholding tax of 15% will be applicable to all
shareholders who are not exempt. The net dividend thus amounts to
351.95865 cents per share.

The issued share capital as at the declaration date is 1,500,000
preference shares.

In the event that there is a change to the prime rate between the
preference share dividend declaration date (“the dividend declaration
date”) and the preference share dividend payment date (“the dividend
payment date”), the prevailing prime rate at the dividend declaration
date will be applied from the dividend declaration date to the
dividend payment date.

The effect of the aforementioned will be that the preference share
dividend will not be adjusted for any changes in the prime rate
between the dividend declaration date and the dividend payment date.

Sandton
03 September 2015

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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