Reinet - dividend dates in respect of ordinary shares listed on the Johannesburg Stock Exchange
Reinet Investments S.C.A.
(Incorporated in Luxembourg)
JSE share code: RNI
REINET INVESTMENTS S.C.A. ("REINET") – DIVIDEND DATES IN RESPECT OF ORDINARY SHARES LISTED ON THE JOHANNESBURG STOCK EXCHANGE
The dividend payable to holders of Reinet ordinary shares listed on the Johannesburg Stock Exchange ("Reinet South African Shares") is payable in rand via central security depository participants in Strate for all holdings of dematerialised Reinet South African Shares.
The total dividend of EUR 0.18000 per share from income reserves, as recommended by Reinet has been approved by shareholders of Reinet at the annual general meeting held today, 28 August 2018 in Luxembourg.
Accordingly it is confirmed that a dividend of 298.60740 ZAR cents per Reinet South African Share (238.88592 ZAR cents net of South African dividend tax) will be paid on 5 September 2018. Please refer to the SENS announcement of 21 August 2018 for full details of the dividend payable to holders of Reinet South African Shares.
No cross-border movements of Reinet ordinary shares will be permitted between the clearing and settlement systems for the Dutch and Luxembourgish stock exchanges (Euroclear Nederland, Euroclear Bank and Clearstream) and the clearing and settlement system for the Johannesburg Stock Exchange (Strate) between 28 August 2018 and 31 August 2018, both days inclusive, and no Reinet South African Shares may be dematerialised or rematerialised between 29 August 2018 and 31 August 2018, both days inclusive.
Note to former holders of certificated depository receipts issued by Reinet Securities SA in respect of Reinet ordinary shares ("Certificated DRs"):
Upon the automatic cancellation of the depository receipt programme in December 2017, the holdings of former holders of Certificated DRs were dematerialised through Computershare Investor Services Proprietary Limited reflecting Reinet South African Shares in dematerialised form in a valid account with a CSDP or broker as specified by the former holder of Certificated DRs, or, in the absence of such specification, in a nominee account for the benefit of the former holders of Certificated DRs, if and to the extent that they held 10 or more depository receipts. Former holders of Certificated DRs that have not specified a valid account with a CSDP or broker at the time of the automatic cancellation of the depository receipt programme are advised to regularise their accounts with their CSDP by contacting Computershare Investor Services Proprietary Limited to surrender their certificates and to obtain assistance and information on the process they must follow in order to regularise their holdings and to ensure their bank mandates are up to date.
Computershare Investor Services Proprietary Limited ('CIS')
Rosebank Towers 15 Biermann Avenue
Telephone 0861 100 930 or +27 11 373 0017
Former holders of Certificated DRs failing to do so shall not be entitled to trade their Reinet South African Shares and, without valid bank mandates recorded, may also not receive their dividend in respect of their Reinet South African Shares on time.
28 August 2018
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28/08/2018 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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