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THE FOSCHINI GROUP LIMITED - Preference dividend announcement

Release Date: 26/05/2016 17:12
Code(s): TFGP     PDF:  
Wrap Text
Preference dividend announcement

THE FOSCHINI GROUP LIMITED
Reg.No: 1937/009504/06
Code: TFGP
ISIN: ZAE000148516


PREFERENCE DIVIDEND ANNOUNCEMENT

Dividend no. 159 of 3,25% (6,5 cents per share) (gross) in respect of the six months ending 30
September 2016 has been declared from income reserves, payable on Monday, 26 September 2016 to
holders of 6,5% preference shares recorded in the books of the company at the close of business on
Friday, 23 September 2016. The last day to trade (“cum” the dividend) in order to participate in the
dividend will be Tuesday, 20 September 2016. The Foschini Group Limited preference shares will
commence trading “ex” the dividend from the commencement of business on Wednesday, 21
September 2016 and the record date, as indicated, will be Friday, 23 September 2016. Preference
shareholders should take note that share certificates may not be dematerialised or rematerialised
during the period Tuesday, 20 September 2016 to Friday, 23 September 2016, both dates inclusive. In
terms of section 11.17 of the JSE Listings Requirements, the following additional information is
disclosed: 1) Local dividend tax rate is 15%; 2) The withholding tax, if applicable at the rate of 15%,
will result in a net cash dividend per share of 5,52500 cents; 3) The issued preference share capital of
The Foschini Group Limited is 200 000 shares at 26 May 2016; and 4) The Foschini Group Limited’s
tax reference number is 9925/133/71/3P.


Cape Town
26 May 2016

SPONSOR
UBS South Africa (Pty) Ltd

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