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LIBERTY HOLDINGS LIMITED - Notice to Holders of Cumulative Preference Shares - Preference Dividend No. 77 - LBHP

Release Date: 05/12/2016 11:30
Code(s): LBHP     PDF:  
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Notice to Holders of Cumulative Preference Shares - Preference Dividend No. 77 - LBHP

LIBERTY HOLDINGS LIMITED
Incorporated in the Republic of South Africa
Registration number 1968/002095/06
Share Code: LBHP
ISIN Code: ZAE000004040
(“Liberty Holdings” or “Company”)

NOTICE TO HOLDERS OF CUMULATIVE PREFERENCE SHARES - PREFERENCE DIVIDEND NO. 77

Notice is hereby given that Preference Dividend No. 77 of 5,5 cents per share in
respect of the cumulative preference shares has been declared for the period 1 July
2016 to 31 December 2016, payable to all preference shareholders recorded in the
records of Liberty Holdings at the close of business on Friday, 30 December 2016.
The dividend, payable in South African currency, will be paid on Tuesday, 3 January
2017.

The dividend will be subject to a local dividend tax rate of 15%.   The number of
preference shares in issue at the date of the declaration was 15,000,000. The net
dividend, to those shareholders who are not exempt from paying dividend tax, is
therefore 4.675 cents per share. The Company’s income tax reference number is
9050/191/71/8.

The important dates pertaining to this dividend are:
Date                                  Event
Monday, 5 December 2016               Declaration date
Friday, 23 December 2016              Last day to trade cum dividend
Wednesday, 28 December 2016           Trading commences ex dividend
Friday, 30 December 2016              Record date
Tuesday, 3 January 2017               Payment date

Share certificates may not be dematerialised or rematerialised from Wednesday, 28
December 2016 to Friday 30 December 2016, both dates inclusive.

By order of the Board
J M PARRATT
GROUP COMPANY SECRETARY

Johannesburg
5 December 2016

TRANSFER SECRETARIES
Computershare Investor Services (Pty) Limited
Ground Floor, 70 Marshall Street, Johannesburg, 2001
(P O Box 61051, Marshalltown, 2107)
Tel. (011) 370-5000

SPONSOR
Merrill Lynch South Africa (Proprietary) Limited

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