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FIRSTRAND BANK LIMITED - FRBP01 -DIVIDEND DECLARATION OF 26 881.50685 CENTS PER CLASS A CUMULATIVE, REDEEMABLE, NON-PARTICIPATING PREF SHARES

Release Date: 03/07/2020 08:25
Code(s): FRBP01     PDF:  
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FRBP01 -DIVIDEND DECLARATION OF 26 881.50685 CENTS PER CLASS A CUMULATIVE, REDEEMABLE, NON-PARTICIPATING PREF SHARES

FIRSTRAND BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1929/001225/06)
JSE company code debt issuer: FRD
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRBP01
ISIN: ZAE000279469
Income tax number: 9150201714
(FRB)

DIVIDEND DECLARATION OF 26 881.50685 CENTS PER CLASS A CUMULATIVE, REDEEMABLE,
NON-PARTICIPATING PREFERENCE SHARES

Class A preference shareholders are advised that the salient dates for the second dividend declaration
on the Class A cumulative, redeemable, non-participating preference shares in FRB (Class A preference
shares) for the period from 27 January 2020 to 26 July 2020, both days inclusive, in the gross amount
of 26 881.50685 cents per Class A preference share, will be as follows:

 Last day to trade cum the Class A preference share dividend                     Tuesday, 21 July 2020

 Shares commence trading ex the Class A preference share                     Wednesday, 22 July 2020
 dividend from the commencement of business on

 Record date                                                                       Friday, 24 July 2020

 Payment date of the Class A preference share dividend                           Monday, 27 July 2020

Class A preference share certificates may not be dematerialised or rematerialised between Wednesday,
22 July 2020, and Friday, 24 July 2020, both days inclusive.

In the event that there is a change to the prime rate between the dividend declaration date and the
dividend payment date, the prevailing prime rate at the dividend declaration date will be applied from the
dividend declaration date to the dividend payment date.

Dividend tax amounting to 5 376.30137 cents per Class A preference share, totalling R15 102 030.55
will be deducted from this preference dividend for any Class A preference shareholders who are subject
to dividend withholding tax of 20%. The net dividend will therefore be 21 505.20548 cents per Class A
preference share.

The Class A preference share dividend is declared out of income reserves.

The issued share capital at the declaration date is 1 866 836 ordinary shares of two rand each and
280 900 Class A preference shares of one hundredth of a cent each.



Sandton
3 July 2020

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 03-07-2020 08:25:00
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