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BARLOWORLD LIMITED - Preference dividend No.164

Release Date: 03/04/2018 16:30
Code(s): BAWP BAW     PDF:  
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Preference dividend No.164

Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Income Tax Registration number 9000/051/71/5)
(Share code: BAW)
(JSE ISIN: ZAE000026639)
(Share code: BAWP)
(JSE ISIN: ZAE000026647)
(Namibian Stock Exchange share code: BWL)
("Barloworld” or “the Company")

PREFERENCE DIVIDEND NO.164

Notice is hereby given that preference dividend number 164 at a rate of 6%
per annum in respect of the six months ended 31 March 2018 has been
declared, on 3 April 2018, to all preference shareholders.

In accordance with paragraphs 11.17 (a) (i) to (x) and 11.17(c) of the JSE
Listings Requirements the following additional information is disclosed:

   -   The dividend has been declared out of income reserves;
   -   Local dividends tax rate is 20% (twenty per centum);
   -   Gross local dividend amount is 6 cents per preference share;
   -   Net local dividend amount is 4.80 cents per preference share;
   -   Barloworld has 375 000 non- redeemable preference shares of R2 each
       in issue.


In compliance with the requirements of Strate and the JSE Limited, the
following dates are applicable:

Dividend declared                                Tuesday, 3 April 2018
Last day to trade cum dividend                   Monday, 30 April 2018
Preference Shares trade ex-dividend              Wednesday, 2 May 2018
Record date                                      Friday, 4 May 2018
Payment date                                     Monday, 7 May 2018

Share certificates may not be dematerialised or rematerialised           between
Wednesday 2 May and Friday 4 May 2018, both days inclusive.

On behalf of the board
LP Manaka                             Sandton
Secretary                             3 April 2018

Sponsor: J.P. Morgan Equities South Africa Proprietary Limited

Date: 03/04/2018 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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