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Final dividend currency conversion - Sterling and Rand
SABMiller plc
JSEALPHA CODE: SAB
ISSUER CODE: SOSAB
ISIN CODE: GB0004835483
FINAL DIVIDEND
CURRENCY CONVERSION – STERLING AND RAND
21July 2016
In our results announcement for the year ended 31 March 2016, published on
Wednesday, 18 May 2016, SABMiller plc announced that the exchange rates to
be used to determine the Sterling and Rand equivalent of the final dividend of
93.75 US cents per share would be calculated using the exchange rates
prevailing on Wednesday, 20 July 2016.
The rate of exchange determined on Wednesday, 20 July 2016 for converting to
Sterling is GBP:US$ = 1.316788 resulting in an equivalent final dividend of
71.1960 UK pence per share.
The rate of exchange determined on Wednesday, 20 July 2016 for converting to
South African Rand is US$:ZAR = 14.341998 resulting in an equivalent final
dividend of 1,344.56231 SA cents per share.
The JSE Listings Requirements require disclosure of additional information in
relation to any dividend payments. Shareholders registered on the Johannesburg
register are advised that dividend withholding tax will be withheld from the gross
final dividend amount of 1,344.56231 SA cents per share at a rate of 15%, unless
a shareholder qualifies for an exemption; shareholders registered on the
Johannesburg register who do not qualify for an exemption will therefore receive
a net dividend of 1,142.87796 SA cents per share. The dividend is payable in
cash as a 'Dividend' (as defined in the South African Income Tax Act, 58 of 1962,
as amended) by way of a reduction of income reserves. The dividend withholding
tax and the information contained in this paragraph is only of direct application to
shareholders registered on the Johannesburg register, who should direct any
questions about the application of the dividend withholding tax to Computershare
Investor Services (Pty) Limited, Tel: +27 11 373-0004.
The dividend will be payable on Friday, 12 August 2016 to all shareholders
registered on the London and Johannesburg registers on Friday, 5 August 2016.
The last date to trade with dividend rights will be Wednesday, 3 August 2016 on
the London Stock Exchange and Monday 1 August 2016 on the JSE Limited.
The ex-dividend trading dates will be Thursday, 4 August 2016 on the London
Stock Exchange and Tuesday 2 August 2016 on the JSE Limited.
Shareholders will be asked to approve this proposal at the annual general
meeting scheduled for 11.00am today, Thursday, 21 July 2016.
Until the close of business on Friday, 5 August 2016, no transfers between the
London and Johannesburg registers will be permitted, and from Tuesday 2
August 2016 until Friday, 5 August 2016, no shares may be dematerialised or
rematerialised, both days inclusive.
Stephen Shapiro
Group Company Secretary
Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 21/07/2016 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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