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NAMPAK LIMITED - Declaration of Cumulative Preference Dividends

Release Date: 12/07/2016 15:09
Code(s): NPKP NPP1     PDF:  
Wrap Text
Declaration of Cumulative Preference Dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
(“the Company”)

DECLARATION OF CUMULATIVE PREFERENCE DIVIDENDS
Notice is hereby given that the following cumulative preference
dividends have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NO.95
A dividend at the rate of 6.5% per annum in respect of the six months
ending 31 July 2016 (equivalent to a gross amount of 6.5 cents per share
per annum) (2015: 6.5 cents per share per annum) payable on Monday
1 August 2016 to preference shareholders recorded as such in the
register of the Company at the close of business on the record date,
Friday 29 July 2016. The last day to trade to participate in the
dividend is Tuesday 26 July 2016.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NO.95
A dividend at the rate of 6.0% per annum in respect of the six months
ending 31 July 2016 (equivalent to a gross amount of 6.0 cents per share
per annum) (2015: 6.0 cents per share per annum) payable on Monday
1 August 2016 to preference shareholders recorded as such in the
register of the Company at the close of business on the record date,
Friday 29 July 2016. The last day to trade to participate in the
dividend is Tuesday 26 July 2016.

The salient dates for the dividends are as follows:
Last day to trade preference
shares “cum” dividend                      Tuesday 26 July 2016
Preference shares trade “ex” dividend    Wednesday 27 July 2016
Record date                                 Friday 29 July 2016
Payment date                               Monday 1 August 2016

No preference share certificates may be dematerialised or rematerialised
between Wednesday 27 July 2016 and Friday 29 July 2016, both dates
inclusive.

In accordance with the JSE Listings          Requirements,    the     following
additional information is disclosed:

The dividends have been declared from income reserves;

The dividend withholding tax rate is 15%;

The net local 6.5% cumulative preference share dividend is 5.52500 cents
per share for shareholders liable to pay the new Dividends Tax and
6.50000 cents per share for shareholders exempt from paying the new
Dividends Tax;

The issued number of 6.5%       cumulative     preference    shares    at   the
declaration date is 100 000;
The net local 6% cumulative preference share dividend is 5.10000 cents
per share for shareholders liable to pay the new Dividends Tax and
6.00000 cents per share for shareholders exempt from paying the new
Dividends Tax;

The issued number of 6% cumulative preference shares at the declaration
date is 400 000; and

Nampak Limited’s tax number is 9875081714.

By order of the board
N P O’Brien, Secretary
Sandton
12 July 2016

Sponsor:
UBS South Africa (Pty) Ltd

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