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ALEXANDER FORBES GROUP HOLDINGS LIMITED - Finalisation announcement relating to the special cash dividend

Release Date: 03/07/2019 08:06
Code(s): AFH     PDF:  
Wrap Text
Finalisation announcement relating to the special cash dividend

Incorporated in the Republic of South Africa
(Registration number: 2006/025226/06)
JSE Share Code: AFH ISIN: ZAE000191516
("Alexander Forbes" or "the company" or "group")


Shareholders are referred to the SENS announcement, dated 18 June 2019, which contained, inter alia, notice of
the declaration of a special cash dividend of 30 cents per share. Withholding tax on dividends at a rate of 20%
will be deducted for all shareholders who are not exempt in terms of the legislation. This will result in a final net
cash dividend of 24 cents per share to non-exempt shareholders.

The issued ordinary share capital of the company as at the declaration date was 1 341 426 963 ordinary shares.
The income tax number of the company is 9404/921/15/8.

The relevant approval from the South African Reserve Bank has now been obtained. Accordingly, the salient dates
associated with the special cash as set out in the SENS announcement dated 18 June 2019, are now final and are
confirmed as follows:
    -    Last day of trade to receive a dividend: Tuesday, 16 July 2019
    -    Shares commence trading ex-dividend: Wednesday, 17 July 2019
    -    Record date: Friday, 19 July 2019
    -    Payment date: Monday, 22 July 2019

Share certificates may not be dematerialised or rematerialised between Wednesday, 17 July 2019 and Friday, 19
July 2019, both days inclusive.

Carina Wessels
Executive: Governance, Legal and Compliance (Company secretary)

3 July 2019

RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 03/07/2019 08:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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