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Finalisation Announcement Regarding The Cash Dividend
GLOBE TRADE CENTRE S.A.
(Incorporated and registered in Poland with KRS No. 61500)
(Share code on the WSE: GTC)
(Share code on the JSE: GTC ISIN: PLGTC0000037)
(“GTC” or “the Company”)
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES
OF AMERICA, CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO
FINALISATION ANNOUNCEMENT REGARDING THE CASH DIVIDEND
Further to the announcements made on 17 May 2018 in respect of a foreign dividend payment (“Cash
Dividend”), South African shareholders are advised as follows:
The Cash Dividend of PLN 0.33 per share converted to South African Rand is ZAR 1.1416 (converted at the
exchange rate of PLN1.00: ZAR3.4594). The salient dates relating to the Cash Dividend are detailed below:
2018
Last date to trade cum-dividend rights on the JSE Tuesday, 22 May
GTC shares will trade ex-dividend rights on the JSE Wednesday, 23 May
Dividend Record Date Friday, 25 May
Payment Date Thursday, 14 June
South African Shareholders are reminded that GTC is a company incorporated under the laws of the Republic
of Poland with a primary listing on the Warsaw Stock Exchange. Consequently, Polish rules are applicable to
the Cash Dividend process. Shareholders are referred to GTC’s website, specifically to Current Report 11/2018,
where the information relating to the Cash Dividend has been announced to GTC shareholders on the Warsaw
Stock Exchange.
Date: 21 May 2018
Warsaw, Poland
Sponsor: Investec Bank Limited
Legal disclaimer
The material set forth herein constitutes the fulfilment of the applicable disclosure obligations of the Company.
The publication of this communication is for information purposes only and does not constitute the making
available of information to promote the purchase or acquisition of securities or an inducement of their
purchase or acquisition, including within the meaning of Article 53 section 1 of Polish Act of 29 July 2005 on
Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organised Trading, and
Public Companies, as amended, and does not constitute a promotional campaign within the meaning of Article
53 section 2 of such act.
The Company’s securities have not been and will not be registered under the U.S. Securities Act of 1933, as
amended (the “Securities Act”), or the laws of any state, and may only be offered or sold within the United
States under an exemption from, or in a transaction not subject to, the registration requirements of the
Securities Act and applicable state laws. No public offering of the Company’s securities will be made in the
United States.
It may be unlawful to distribute this document in certain jurisdictions. In particular this document is not for
distribution in the United States, Canada, Japan or Australia.
Date: 21/05/2018 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
