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NEW FRONTIER PROPERTIES LIMITED - Dividend Declaration

Release Date: 12/04/2016 10:35
Code(s): NFP     PDF:  
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Dividend Declaration

New Frontier Properties Ltd
(Incorporated in the Republic of Mauritius on 5 June 2014)
(Registration number 123368C1/GBL)
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 3.6 GBP pence per share for the
period ended 29 February 2016.

The salient dates for the dividend are set out below:

Announcement of exchange rate                                Wednesday, 20 April 2016
Last day to trade cum dividend (JSE)                         Thursday, 28 April 2016
Securities trade ex dividend (JSE)                           Friday, 29 April 2016
Last day to trade cum dividend (SEM)                         Tuesday, 3 May 2016
Securities trade ex dividend (SEM)                           Wednesday, 4 May 2016
Record date (JSE and SEM)                                    Friday, 6 May 2016
Payment date                                                 Monday, 9 May 2016

No dematerialisation or rematerialisation of share certificates, nor transfer of shares between sub-registers in Mauritius
and South Africa will take place between Friday, 29 April 2016 and Friday, 6 May 2016. 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 Wednesday, 20 April 2016. Further information relating to the proportion of the dividend to be
paid as a PID and the dividend tax to be withheld from shareholders on the South African register will be announced
separately, together with the exchange rate announcement on or before 20 April 2016.

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


12 April 2016

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: 12/04/2016 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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