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NAMPAK LIMITED - Declaration of cumulative preference share dividends

Release Date: 30/11/2018 08:00
Code(s): NPKP NPP1     PDF:  
Wrap Text
Declaration of cumulative preference share 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 SHARE DIVIDENDS

Notice is hereby given that  the following cumulative preference share
dividends have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 100

A dividend at the rate of 6.5% per annum in respect of the six months ending
31 January 2019    (equivalent to 6.5 cents per share per annum) (2018:6.5
cents) payable on Monday, 4 February 2019 to preference shareholders recorded
as such in the register of the Company at the close of business on the record
date, Friday 1 February 2019.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 100

A dividend at the rate of 6% per annum in respect of the six months ending
31 January 2019 (equivalent to 6.0 cents per share per annum) (2018:6.0 cents)
payable on Monday, 4 February 2019 to preference shareholders recorded as such
on the register of the Company at the close of business on the record date,
Friday 1 February 2019.

The salient dates for the dividends are as follows:

Last day of trade preference shares “cum” dividend:   Tuesday,       29   January 2019
Preference shares trade “ex” dividend:              Wednesday,       30   January  2019
Record date:                                           Friday,       1    February 2019
Payment date:                                          Monday,       4    February 2019

No preference share certificates may be dematerialised or rematerialized
between Wednesday, 30 January 2019 and Friday 1 February 2019, 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%, unless the shareholder is exempt
from paying dividend tax or is entitled to a reduced rate in terms of the
applicable double tax agreement;

The net local 6.5% cumulative preference share dividend is 5.20000 cents per
share for shareholders liable to pay dividend 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, Company Secretary
Bryanston
30 November 2018

Sponsor:
UBS South Africa (Pty) Ltd

Date: 30/11/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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