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Results of dividend reinvestment alternative
OCTODEC INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1956/002868/06)
Share code: OCT ISIN: ZAE000192258
("Octodec" or “the company”)
REIT status approved
Results of dividend reinvestment alternative
Shareholders are referred to Octodec’s reviewed interim results for the six months ended 29
February 2016 released on SENS on Tuesday, 3 May 2016 and the finalisation announcement for the
dividend reinvestment alternative released on SENS on Thursday, 12 May 2016 relating to the
declaration of a cash dividend in the amount of 98.4 cents per Octodec share (“the cash dividend”)
with the option to reinvest the cash dividend (“the dividend reinvestment alternative”).
Octodec shareholders holding 51 439 103 Octodec shares, representing 20.4% of Octodec’s issued
shares, elected to receive the dividend reinvestment alternative. As a result, 2 229 536 additional
Octodec shares will be issued to shareholders who elected to receive the dividend reinvestment
alternative. A gross amount of R197 668 558.10 has been paid to shareholders electing to receive
the cash dividend.
Cheques have been posted to certificated shareholders and accounts have been credited by The
Central Securities Depository Participants (“CSDPs”) or brokers to dematerialised shareholders in
respect of the cash dividend on Monday, 30 May 2016. Share certificates will be posted to
certificated shareholders and accounts credited by CSDPs or brokers to dematerialised shareholders
in respect of the dividend reinvestment alternative on Wednesday, 1 June 2016.
30 May 2016
Investment bank, corporate advisor and sponsor to Octodec
Nedbank Corporate and Investment Banking
Date: 30/05/2016 05:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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