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NETCARE LIMITED - 6 500 000 Cumulative, Non-Redeemable, Non-Participating, Nonconvertible Preference Shares (Preference Shares)

Release Date: 01/10/2018 16:00
Code(s): NTC NTCP     PDF:  
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6 500 000 Cumulative, Non-Redeemable, Non-Participating, Nonconvertible Preference Shares (“Preference Shares”)

NETCARE LIMITED
(“Netcare” or the “Company”)
(Registration No. 1996/008242/06)
JSE Ordinary share code: NTC
ISIN: ZAE000011953
JSE Preference share code: NTCP
ISIN: ZAE000081121


      6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
          CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)

                DECLARATION OF PREFERENCE DIVIDEND NUMBER 25


Notice is hereby given that on Monday, 01 October 2018, Netcare declared a preference
dividend (Number 25) of 413,63014 cents (gross) per preference share for the period from 1
April 2018 to 30 September 2018, payable on Monday, 29 October 2018 to holders of the
preference shares recorded in the books of the Company at close of business on Friday, 26
October 2018. The preference dividend has been declared out of income reserves.

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

Last date to trade “cum” the preference dividend (“LDT”)     : Tuesday, 23 October 2018
Date trading commences “ex” the preference dividend          : Wednesday, 24 October 2018
Record date                                                  : Friday, 26 October 2018
Date of payment                                              : Monday, 29 October 2018


Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 24 October 2018 and Friday, 26 October 2018, both dates inclusive.

In terms of the Dividends Tax, the following additional information is disclosed:

1.   The local Dividend Tax rate is 20%;
2.   The net local dividend amount is 330,90411 cents per preference share for shareholders
     liable to pay the Dividends Tax and 413,63014 cents per preference share for
     shareholders exempt from paying the Dividends Tax;
3.   The issued preference share capital of Netcare is 6 500 000 preference shares as at
     the date of declaration; and
4.   Netcare’s tax reference number is 9999/581/71/4.

01 October 2018

Sponsor
Nedbank Corporate and Investment Banking

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