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PSG FINANCIAL SERVICES LIMITED - Declaration Of Preference Share Dividend

Release Date: 31/08/2020 15:00
Code(s): PGFP     PDF:  
Wrap Text
Declaration Of Preference Share Dividend

PSG Financial Services Limited
Incorporated in the Republic of South Africa
Registration number: 1919/000478/06
JSE Limited share code: PGFP
ISIN code: ZAE000096079
LEI code: 378900E99AFDC02B0F23
(“PSG Financial Services” or “the company”)

DECLARATION OF PREFERENCE SHARE DIVIDEND

The directors of PSG Financial Services have declared a gross dividend of
326.30 cents per share in respect of the cumulative, non-redeemable,
non-participating preference shares for the six months ending 31 August
2020 (“the preference share dividend”). The preference share dividend is
subject to a local dividend tax rate of 20%, resulting in a net dividend
of 261.04 cents per share, 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 preference share dividend will be paid from
income reserves.

The number of cumulative, non-redeemable, non-participating preference
shares in issue is 17,415,770 at the date of this declaration. The
company’s income tax reference number is 9175206714.

The following are the salient dates for the payment of the preference
share dividend:

Last day to trade cum-dividend             Tuesday, 15 September 2020
Trading ex-dividend commences              Wednesday, 16 September 2020
Record date                                Friday, 18 September 2020
Payment date                               Monday, 21 September 2020

Share certificates may not be dematerialised or rematerialised between
Wednesday, 16 September 2020 and Friday, 18 September 2020, both days
inclusive.

31 August 2020
Stellenbosch

Sponsor
PSG Capital

Independent sponsor
UBS South Africa

Date: 31-08-2020 03:00:00
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