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NAMPAK LIMITED - Declaration of cumulative preference dividend

Release Date: 02/12/2016 11:03
Code(s): NPKP NPP1     PDF:  
Wrap Text
Declaration of cumulative preference dividend

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
(“the Company”)

DECLARATION OF CUMULATIVE PREFERENCE DIVIDENDS

Notice is hereby given that the following cumulative preference
dividends have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NO.96
A dividend at the rate of 6.5% per annum in respect of the six months
ending 31 January 2017 (equivalent to a gross amount of 6.5 cents per
share per annum) (2016: 6.5 cents per share per annum) payable on Monday
6 February 2017 to preference shareholders recorded as such in the
register of the Company at the close of business on the record date,
Friday 3 February 2017. The last day to trade to participate in the
dividend is Tuesday 31 January 2017.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NO.96
A dividend at the rate of 6.0% per annum in respect of the six months
ending 31 January 2017 (equivalent to a gross amount of 6.0 cents per
share per annum) (2016: 6.0 cents per share per annum) payable on Monday
6 February 2017 to preference shareholders recorded as such in the
register of the Company at the close of business on the record date,
Friday 3 February 2017. The last day to trade to participate in the
dividend is Tuesday 31 January 2017.

The salient dates for the dividends are as follows:
Last day to trade preference
shares “cum” dividend                     Tuesday 31 January 2017
Preference shares trade “ex” dividend   Wednesday 1 February 2017
Record date                                Friday 3 February 2017
Payment date                               Monday 6 February 2017

No preference share certificates may be dematerialised or rematerialised
between Wednesday 1 February 2017 and Friday 3 February 2017, both dates
inclusive.

In accordance with the JSE Listings          Requirements,    the     following
additional information is disclosed:

The dividends have been declared from income reserves;

The dividend withholding tax rate is 15%;

The net local 6.5% cumulative preference share dividend is 5.52500 cents
per share for shareholders liable to pay the new Dividends Tax and
6.50000 cents per share for shareholders exempt from paying the new
Dividends Tax;

The issued number of 6.5%       cumulative     preference    shares    at   the
declaration date is 100 000;
The net local 6% cumulative preference share dividend is 5.10000 cents
per share for shareholders liable to pay the new Dividends Tax and
6.00000 cents per share for shareholders exempt from paying the new
Dividends Tax;

The issued number of 6% cumulative preference shares at the declaration
date is 400 000; and

Nampak Limited’s tax number is 9875081714.

By order of the board
N P O’Brien, Secretary
Bryanston
2 December 2016

Sponsor:
UBS South Africa (Pty) Ltd

Date: 02/12/2016 11:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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