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Preference dividend No.159
Barloworld Limited
(Registration number 1918/000095/06)
JSE share code: BAW
JSE preference share code: BAWP
NSE share code: BWL
ISIN codes: ZAE000026647
("the Company")
PREFERENCE DIVIDEND NO.159
Notice is hereby given that preference dividend number 159 at a rate of 6%
per annum in respect of the year ended 30 September 2015 (being 6cps) has
been declared, on 5 October 2015, to all preference shareholders.
In accordance with paragraphs 11.17 (a) (i) to (x) and 11.17(c) of the JSE
Listings Requirements the following additional information is disclosed:
- The dividend has been declared out of income reserves;
- Local dividends tax rate is 15% (fifteen per centum);
- Gross local dividend amount is 6 cents per ordinary share;
- Net local dividend amount is 5.10 cents per ordinary share;
- Barloworld has 375 000 preference shares in issue;
In compliance with the requirements of Strate and the JSE Limited, the
following dates are applicable:
Dividend declared Monday, 5 October 2015
Last day to trade cum dividend Friday, 23 October 2015
Preference Shares trade ex-dividend Monday, 26 October 2015
Record date Friday, 30 October 2015
Payment date Monday, 2 November 2015
Share certificates may not be dematerialised or rematerialised between
Monday 26 October and Friday 30 October 2015, both days inclusive.
On behalf of the board
LP Manaka Sandton
Secretary 5 October 2015
Sponsor: J.P. Morgan Equities South Africa Proprietary Limited
Corporate information
Registered office and business address
Barloworld Limited, 180 Katherine Street
PO Box 782248, Sandton, 2146, South Africa
Tel: +27 11 445 1000
Email: invest@barloworld.com
Transfer secretaries – South Africa
Link Market Services South Africa (Proprietary) Limited
(Registration number 2000/007239/07)
13th floor Rennie House, 19 Ameshoff Street, Braamfontein
(PO Box 4844, Johannesburg)
Tel: +27 11 630 0000
Registrars – United Kingdom
Equiniti Limited, Aspect House, Spencer Road
Lancing, West Sussex, BN99 6DA, England
Tel: +44 190 383 3381
Transfer secretaries – Namibia
Transfer Secretaries (Proprietary) Limited
(Registration number 93/713)
Shop 8, Kaiser Krone Centre, Post Street Mall
Windhoek, Namibia
(PO Box 2401, Windhoek, Namibia)
Tel: +264 61 227 647
Directors
Non-executive: DB Ntsebeza (Chairman), NP Dongwana, FNO Edozien^, AGK
Hamilton*, A Landia~, SS Mkhabela, B Ngonyama, SS Ntsaluba, SB Pfeiffer•,
OI Shongwe
Executive: CB Thomson (Chief Executive), PJ Blackbeard, PJ Bulterman, DM
Sewela, DG Wilson
^Nigerian *British ~German •American
Group company secretary: Lerato Manaka
Enquiries: Barloworld Limited: Lethiwe Motloung
Tel +27 11 445 1000
E-mail invest@barloworld.com
College Hill: Amelia Soares, Tel +27 11 447 3030
E-mail amelia.soares@collegehill.co.za
Date: 05/10/2015 09:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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