NETCARE LIMITED - Declaration of Preference Dividend Number 23

Declaration of Preference Dividend Number 23

NETCARE LIMITED
(“Netcare”)
(Registration No. 1996/008242/06)
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 23


Notice is hereby given that on Monday, 02 October 2017 Netcare declared a preference
dividend (Number 23) of 430.24315 cents (gross) per preference share for the period from
1 April 2017 to 30 September 2017, payable on Monday, 30 October 2017 to holders of the
preference shares recorded in the books of the Company at close of business on Friday,
27 October 2017. 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, 24 October 2017

Date trading commences “ex” the preference dividend          : Wednesday, 25 October 2017

Record date                                                  : Friday, 27 October 2017

Date of payment                                              : Monday, 30 October 2017

Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 25 October 2017 and Friday, 27 October 2017, 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 344.19452 cents per preference share for shareholders
     liable to pay the Dividends Tax and 430.24315 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.

02 October 2017

Sponsor
Deutsche Securities (SA) Proprietary Limited

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