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NETCARE LIMITED - 6 500 000 Cumulative, Non-Redeemable, Non-Participating, Non-Convertible Preference Shares (Preference Shares)

Release Date: 03/04/2018 16:30
Code(s): NTC NTCP     PDF:  
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6 500 000 Cumulative, Non-Redeemable, Non-Participating, Non-Convertible Preference Shares (“Preference Shares”)

(Registration No. 1996/008242/06)
JSE Ordinary share code: NTC
ISIN: ZAE000011953
JSE Preference share code: NTCP
ISIN: ZAE000081121



Notice is hereby given that on Tuesday, 3 April 2018, Netcare declared a preference
dividend (Number 24) of 421,54110 cents (gross) per preference share for the period from 1
October 2017 to 31 March 2018, payable on Monday, 14 May 2018 to holders of the
preference shares recorded in the books of the Company at close of business on Friday, 11
May 2018. 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, 8 May 2018
Date trading commences “ex” the preference dividend          : Wednesday, 9 May 2018
Record date                                                  : Friday, 11 May 2018
Date of payment                                              : Monday, 14 May 2018

Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 9 May 2018 and Friday, 11 May 2018, 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 337,23288 cents per preference share for shareholders
     liable to pay the Dividends Tax and 421,54110 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.

03 April 2018

Deutsche Securities (SA) Proprietary Limited

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