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MAS REAL ESTATE INC - Announcement of finalisation information in respect of the final distribution for the year ended 30 June 2019

Release Date: 01/10/2019 09:30
Code(s): MSP     PDF:  
 
Wrap Text
Announcement of finalisation information in respect of the final distribution for
the year ended 30 June 2019

MAS Real Estate Inc.
Registered in the British Virgin Islands
Registration number 1750199
SEDOL (EMTF): B96VLJ5
SEDOL (JSE): B96TSD2
JSE share code: MSP
ISIN: VGG5884M1041
LEI code: 213800T1TZPGQ7HS4Q13
("MAS" or "the Company")

ANNOUNCEMENT OF FINALISATION INFORMATION IN RESPECT OF THE FINAL DISTRIBUTION FOR THE YEAR ENDED 30 JUNE 2019
                            
Shareholders are referred to the distribution declaration announced on 23 September 2019 regarding the final cash
distribution of 4.97 euro cents per share for the year ended 30 June 2019 (the "Distribution"). Shareholders on the
South African share register will receive their Distribution in rand converted from euro at an exchange rate of 
EUR 1.00: ZAR 16.6067 (the "Conversion Rate"). Accordingly, the Distribution of 4.97 euro cents per share will be equal to
82.53530 rand cents per share. The currency exchange is based on a forward contract placed on 
Monday, 30 September 2019 with a settlement date on Monday, 21 October 2019.

The Distribution will be paid out of the British Virgin Islands.

The information provided in this paragraph is only of direct application to shareholders on the South African share
register. The gross local distribution amount is 82.53530 rand cents per share for shareholders exempt from paying
South African dividends tax. The net local distribution amount is 66.02824 rand cents per share for shareholders liable
to pay dividends tax at a rate of 20%.

There is no withholding tax payable in the British Virgin Islands.

MAS is listed on the Main Board of the Johannesburg Stock Exchange and is listed and admitted to trading on the Euro
MTF market of the Luxembourg Stock Exchange.


1 October 2019

For further information please contact:
Helen Cullen, Company Secretary, MAS Real Estate Inc.                                +44 1624 625000
Java Capital, JSE Sponsor                                                            +27 11 722 3050
Harneys Luxembourg, Luxembourg Stock Exchange Listing Agent                          +352 278 671 02
Investor Relations, Lizelle du Toit                                                  +27 82 465 1244

Date: 01/10/2019 09:30:00
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