Declaration of cash dividend in respect of the 6% cumulative participating preference shares
AFRICAN AND OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1947/027461/06)
JSE share code: AOO ISIN: ZAE000000485
JSE share code: AON ISIN: ZAE000009718
JSE share code: AOVP ISIN: ZAE000000493
DECLARATION OF CASH DIVIDEND IN RESPECT OF THE 6% CUMULATIVE PARTICIPATING PREFERENCE SHARES
Notice is hereby given that a cash dividend (“preference share dividend”) on the 6% cumulative participating
preference shares (“preference shares”) for the six months ending 30 June 2018 at the rate of 6% per annum (6.00
cents per preference share) has been declared and will be paid on Monday, 9 July 2018 to all holders of preference
shares (“preference shareholders”) recorded in the register of AOE at close of business on Friday, 6 July 2018.
The salient dates of the preference share dividend are as follows:
Last date to trade cum preference share dividend: Tuesday, 3 July 2018
Preference shares trade ex preference share dividend: Wednesday, 4 July 2018
Record date: Friday, 6 July 2018
Payment date: Monday, 9 July 2018
Preference share certificates may not be dematerialised or rematerialised between Wednesday, 4 July 2018 and
Friday, 6 July 2018, both dates inclusive.
Preference shareholders are advised of the following additional information:
1. the preference share dividend has been declared out of income reserves;
2. the local dividend tax rate is 20%;
3. the gross local preference share dividend amount is 6.00 cents per preference share for preference
4. the net local preference share dividend amount for preference shareholders:
4.1. exempt from payment of dividends tax is 6.00 cents per preference share; and
4.2. liable to pay dividends tax is 4.80 cents per preference share;
5. the issued preference share capital of AOE is 275 000 6% cumulative participating preference shares of
6. the issued ordinary share capital of AOE is 1 250 000 ordinary shares of no par value and 10 137 441 “N”
ordinary shares of no par value; and
7. AOE’s tax reference number is 9010/017/03/7.
18 June 2018
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