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BARLOWORLD LIMITED - Preference dividend No.167

Release Date: 01/10/2019 13:37
Code(s): BAW BAWP     PDF:  
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Preference dividend No.167

Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Income Tax Registration number 9000/051/71/5)
(Share code: BAW)
(JSE ISIN: ZAE000026639)
(Share code: BAWP)
(JSE ISIN: ZAE000026647)
(Namibian Stock Exchange share code: BWL)
("Barloworld” or “the Company")

PREFERENCE DIVIDEND NO.167

Notice is hereby given that preference dividend number 167 at a rate of 6%
per annum in respect of the period 1 April 2019 to 30 September 2019 has
been declared, on 1 October 2019, to all preference shareholders.

In accordance with paragraphs 11.17 (a) (i) to (ix) and 11.17(c) of the JSE
Listings Requirements the following additional information is disclosed:

   •   The dividend has been declared out of income reserves;
   •   Local dividends tax rate is 20% (twenty per centum);
   •   Gross local dividend amount is 6 cents per preference share;
   •   Net local dividend amount is 4.8 cents per preference share;
   •   Barloworld has 375 000 non-redeemable preference shares of R2 each in
       issue;

In compliance with the requirements of Strate and the JSE Limited, the
following dates are applicable:

Dividend declared                                Tuesday, 1 October 2019
Last day to trade cum dividend                   Tuesday, 29 October 2019
Preference shares trade ex-dividend              Wednesday, 30 October 2019
Record date                                      Friday, 1 November 2019
Payment date                                     Monday, 4 November 2019

Share certificates may not be dematerialised or rematerialised between
Wednesday, 30 October 2019 and Friday, 1 November 2019, both days
inclusive.

On behalf of the board

AT Ndoni                              Sandton
Group Company Secretary               1 October 2019

Equity Sponsor: Nedbank Corporate and Investment Banking

Date: 01/10/2019 01:37:00
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