CAPITEC BANK HOLDINGS LIMITED - Declaration Of a Dividend Of 428.07 Cents Per Non-Redeemable, Non-Cumulative, Non-Participating Preference Share

Declaration Of a Dividend Of 428.07 Cents Per Non-Redeemable, Non-Cumulative, Non-Participating Preference Share

CAPITEC BANK HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1999/025903/06)
Registered bank controlling company
JSE share code: CPIP
ISIN: ZAE000083838
(“Capitec”)

DECLARATION OF A DIVIDEND OF 428.07 CENTS PER NON-REDEEMABLE, NON-
CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARE (“PREFERENCE SHARE
DIVIDEND”) – NUMBER 26

The directors of Capitec have approved and declared a preference share
dividend of 428.07 cents per share in respect of the six months ending on
31 August 2019. Payment will be effected on Monday, 23 September 2019.

The following information is disclosed in terms of paragraphs 11.17(a)(i)
to (ix) and 11.17(c) of the Listings Requirements:

•   The cash distribution is a dividend as defined in terms of the Income
    Tax Act (Act 58 of 1962)
•   The South African dividend tax rate is 20%
•   The gross dividend amount is 428.07 cents per share
•   The dividend amount net of South African dividend tax of 20% is
    342.4560 cents per share
•   Capitec has 823 922 non-redeemable, non-cumulative, non-participating
    preference shares in issue
•   The distribution is made from income reserves
•   Capitec’s tax reference number is 9405/376/84/0

The salient dates for the payment of the preference share dividend are set
out below:

Last day to trade cum-dividend        Tuesday,   17   September   2019
Trading ex-dividend commences       Wednesday,   18   September   2019
Record date                            Friday,   20   September   2019
Payment date                           Monday,   23   September   2019

Share certificates may not be dematerialised or rematerialised from
Wednesday, 18 September 2019 to Friday, 20 September 2019, both days
inclusive.

Stellenbosch
30 August 2019
Sponsor – PSG Capital

Date: 30/08/2019 07:05:00
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