NETCARE LIMITED - Declaration of Preference Dividend Number 35

Declaration of Preference Dividend Number 35

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 35

Notice is hereby given that on Monday, 16 October 2023, Netcare declared a preference
dividend (Number 35) of 479.79966 cents (gross) per preference share for the period from
01 April 2023 to 30 September 2023, payable on Monday, 06 November 2023 to holders of
the preference shares recorded in the books of the Company at close of business on Friday,
03 November 2023. 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, 31 October 2023
 Date trading commences "ex" the preference dividend          : Wednesday, 01 November 2023
 Record date                                                  : Friday, 03 November 2023
 Date of payment                                              : Monday, 06 November 2023

Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 01 November 2023 and Friday, 03 November 2023, 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 383.83973 cents per preference share for shareholders
      liable to pay the Dividends Tax and 479.79966 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.


16 October 2023

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 16-10-2023 03:00:00
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