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NEW FRONTIER PROPERTIES LIMITED - Dividend Declaration

Release Date: 23/10/2015 09:01
Code(s): NFP     PDF:  
Wrap Text
Dividend Declaration

New Frontier Properties Ltd
(Incorporated in the Republic of Mauritius on 5 June 2014)                        NEW FRONTIER
(Registration number 123368C1/GBL)                                                 NEW FRONTIER PROPERTIES LTD
SEM share code: NFP.N000
JSE share code: NFP
ISIN: MU0453N00004
(“New Frontier” or “the Company”)


DIVIDEND DECLARATION


The board of directors of New Frontier (“the Board”) has declared a dividend of 3.04932 GBP pence per share for the
period ended 31 August 2015.

The salient dates for the dividend are set out below:

Announcement of exchange rate                                Friday, 30 October 2015
Last day to trade cum dividend (JSE)                         Friday, 6 November 2015
Securities trade ex dividend (JSE)                           Monday, 9 November 2015
Last day to trade cum dividend (SEM)                         Monday, 9 November 2015
Securities trade ex dividend (SEM)                           Tuesday, 10 November 2015
Record date (JSE and SEM)                                    Friday, 13 November 2015
Payment date                                                 Monday, 16 November 2015

No dematerialisation or rematerialisation of share certificates, nor transfer of shares between sub-registers in Mauritius
and South Africa will take place between Monday, 9 November 2015 and Friday, 13 November 2015. Shareholders on
the South African sub-register will receive dividends in South African Rand, based on the exchange rate to be
obtained by the group on or before Friday, 30 October 2015. A further announcement in this regard will be made on or
before Friday, 30 October 2015.

New Frontier has its primary listing on the SEM and a secondary listing on the Alternative Exchange of the JSE.

By order of the board


23 October 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 New Frontier Properties Ltd accepts full responsibility for the accuracy
of the information in this notice

For further information please contact:

JSE sponsor
Java Capital                                        +27 11 722 3050

Company secretary
Osiris Corporate Solutions (Mauritius) Ltd          +230 650 4030

Date: 23/10/2015 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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