To view the PDF file, sign up for a MySharenet subscription.

NAMPAK LIMITED - Declaration of Cumulative Preference Dividends

Release Date: 01/12/2017 09:00
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 NUMBER 98

A dividend at the rate of 6.5% per annum in respect of the six months
ending 31 January 2018     (equivalent to 6.5 cents per share per annum)
(2017:6.5 cents) payable on Monday, 5 February 2018 to preference
shareholders recorded as such in the register of the Company at the close
of business on the record date, Friday 2 February 2018.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 98

A dividend at the rate of 6% per annum in respect of the six months ending
31 January 2018 (equivalent to 6.0 cents per share per annum) (2076:6.0
cents) payable on Monday, 5 February 2018 to preference shareholders
recorded as such on the register of the Company at the close of business on
the record date, Friday 2 February 2018.

The salient dates for the dividends are as follows:

Last day of trade preference shares “cum” dividend   Tuesday, 30 January 2018
Preference shares trade “ex” dividend              Wednesday, 31 January 2018
Record date                                           Friday, 2 February 2018
Payment date                                          Monday, 5 February 2018

No preference share certificates may be dematerialised or rematerialized
between Wednesday, 31 January 2018 and Friday 2 February 2018, 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 20%;
The net local 6.5% cumulative preference share dividend is 5.20000 cents
per share for shareholders liable to pay dividends tax and 6.50000 cents
per share for shareholders exempt from paying 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 4.80000 cents per
share for shareholders liable to pay dividends tax and 6.00000 cents per
share for shareholders exempt from paying 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
I H van Lochem, Secretary
Bryanston
1 December 2017

Sponsor:
UBS South Africa (Pty) Ltd

Date: 01/12/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story