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Dividend Declaration
GRIT REAL ESTATE INCOME GROUP LIMITED
(Registered by continuation in the Republic of Mauritius)
(Registration number: C128881 C1/GBL)
LSE share code: GR1T
SEM share code: DEL.N0000
JSE share code: GTR
ISIN: MU0473N00036
(“Grit” or the “Company”)
DIVIDEND DECLARATION
Shareholders are advised that dividend number 9 of US$ 6.12 cents per share for the six months ended 30 June 2018
has been approved and declared by the Board of the Company on 25 September 2018. The source of the cash dividend
is from rental income and cum-dividend reserve.
Salient dates and times
For shareholders on the Mauritian Register
Wednesday, 26 September 2018
Announcement of cash dividend on JSE, SEM and LSE
Announcement of US$ to Rand conversion rate released on SEM website Tuesday, 9 October 2018
by no later than 13:00
Last date to trade cum dividend Tuesday, 16 October 2018
Shares trade ex-dividend Wednesday, 17 October 2018
Record date of dividend on the SEM Friday, 19 October 2018
Payment date of dividend Friday, 16 November 2018
Notes
1. All dates and times quoted above are local dates and times in Mauritius. The above dates and times are subject to
change. Any changes will be released on the SEM website.
2. No dematerialisation or rematerialisation of share certificates may take place between Wednesday, 17 October 2018
and Friday, 19 October 2018, both days inclusive.
3. No transfer of shares between sub-registers in Mauritius, South Africa and the UK may take place between Tuesday,
9 October 2018 and Friday, 19 October 2018, both days inclusive.
For shareholders on the South African Register
Announcement of cash dividend on JSE, SEM and LSE Wednesday, 26 September 2018
Announcement of US$ to Rand conversion rate released on SENS by no Tuesday, 9 October 2018
later than 11:00
Last date to trade cum dividend Tuesday, 16 October 2018
Shares trade ex-dividend Wednesday, 17 October 2018
Record date of dividend on the JSE Friday, 19 October 2018
Payment date of dividend Friday, 16 November 2018
Notes
1. All dates and times quoted above are local dates and times in South Africa. The above dates and times are subject
to change. Any changes will be released on SENS.
2. No dematerialisation or rematerialisation of share certificates may take place between Wednesday, 17 October 2018
and Friday, 19 October 2018, both days inclusive
3. No transfer of shares between sub-registers in Mauritius, South Africa and the UK may take place between Tuesday,
9 October 2018 and Friday, 19 October 2018, both days inclusive.
4. Shareholders on the South African sub-register will receive dividends in South African Rand, based on the exchange
rate to be obtained by the Company on or before Tuesday, 9 October 2018. A further announcement in this regard
will be made on Tuesday, 9 October 2018.
For shareholders on the UK Register
Announcement of cash dividend on JSE, SEM and LSE Wednesday, 26 September 2018
Announcement of US$ to Rand conversion rate released on the Regulatory Tuesday, 9 October 2018
Information Service of the LSE by no later than 10:00
Last date to trade cum dividend Wednesday, 17 October 2018
Shares trade ex-dividend Thursday, 18 October 2018
Record date of dividend on the LSE Friday, 19 October 2018
Last date for receipt of currency election forms Friday, 19 October 2018
Payment date of dividend Friday, 16 November 2018
Notes
1. All dates and times quoted above are local dates and times in the UK. The above dates and times are subject to
change. Any changes will be released on the Regualtory Information Service of the LSE.
2. No dematerialisation or rematerialisation of share certificates may take place between Wednesday, 17 October 2018
and Friday, 19 October 2018, both days inclusive
3. No transfer of shares between sub-registers in Mauritius, South Africa and the UK may take place between Tuesday,
9 October 2018 and Friday, 19 October 2018, both days inclusive.
4. Shareholders on the UK sub-register will receive dividends in US$. However, shareholders can elect to have
dividends paid in sterling (GBP) and the option to elect a sterling dividend payment for this dividend will be available
to shareholders until Friday, 19 October 2018 (the "Election Date").
5. Further details together with a copy of the Dividend Currency Election Form, which should be sent to Link Asset
Services, The Registry, 34 Beckenham Road, Beckenham, Kent, BR3 4TU when completed, will be available on the
Company's website shortly at http://grit.group/. CREST shareholders must elect via CREST.
In terms of the JSE Listings Requirements regarding Dividends Tax, the following information is only of direct application
to shareholders on the South African share register, as the dividend is regarded as a foreign dividend for shareholders
on the South African register:
- the final dividend is subject to South African Dividends Tax;
- the local dividend tax rate is 20%;
- there is no withholding tax payable in Mauritius;
- the number of ordinary shares in issue is 306 396 035 and
- the Mauritian income tax reference number of the Company is 27331528.
By Order of the Board
26 September 2018
For further information please contact:
SEM Authorised Representative and Sponsor: Perigeum Capital
JSE Sponsor: PSG Capital
UK Financial Adviser: finnCap
Grit Real Estate Income Group Limited
Bronwyn Corbett, Chief Executive Officer +230 269 7090
Leon van de Moortele, Chief Financial Officer +230 269 7090
finnCap Ltd – UK Financial Adviser
William Marle / Scott Mathieson / Matthew Radley (Corporate Finance) +44 20 7220 5000
Mark Whitfeld (Sales) +44 20 3772 4697
Monica Tepes (Research) +44 20 3772 4698
Citigate Dewe Rogerson – Financial PR
Jos Bieneman / David Westover / Ellen Wilton +44 20 7638 9571
Perigeum Capital Ltd – SEM authorised representative and sponsor
Shamin A. Sookia +230 402 0894
Kesaven Moothoosamy +230 402 0898
PSG Capital – JSE Sponsor and Corporate Adviser
David Tosi +27 21 887 9602
Directors: Peter Todd+ (Chairman), Bronwyn Corbett (Chief Executive Officer)*, Leon van de Moortele (Chief Financial
Officer)*, Ian Macleod+, Paul Huberman+, Matshepo More, Nomzamo Radebe and Catherine McIlraith+
(* executive director) (+ independent non-executive director)
Company secretary: Intercontinental Fund Services Limited
Registered address: Level 5, Alexander House, 35 Cybercity, Ebène, 72201, Mauritius
Transfer secretary (South Africa): Computershare Investor Services Proprietary Limited
Registrar and transfer agent (Mauritius): Intercontinental Secretarial Services Limited
Corporate advisor and JSE sponsor: PSG Capital Proprietary Limited
Sponsoring Broker: Axys Stockbroking Ltd
SEM authorised representative and sponsor: Perigeum Capital Ltd
This notice is issued pursuant to the LSE Listing Rules, JSE Listings Requirements, SEM Listing Rule 11.3 and the
Mauritian Securities Act 2005. The Board of the Company accepts full responsibility for the accuracy of the information
contained in this communiqué.
Date: 26/09/2018 08:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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.
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