NETCARE LIMITED - Declaration of preference dividend number 29

Declaration of preference dividend number 29

NETCARE LIMITED
(“Netcare”)
(Registration No. 1996/008242/06)
JSE Ordinary share code: NTC
ISIN: ZAE000011953
JSE Preference share code: NTCP
ISIN: ZAE000081121

      6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
          CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)

                DECLARATION OF PREFERENCE DIVIDEND NUMBER 29

Notice is hereby given that on Monday, 19 October 2020, Netcare declared a preference
dividend (Number 29) of 304.91096 cents (gross) per preference share for the period from
01 April 2020 to 30 September 2020, payable on Monday, 9 November 2020 to holders of
the preference shares recorded in the books of the Company at close of business on Friday,
6 November 2020. The preference dividend has been declared out of income reserves.

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

Last date to trade “cum” the preference dividend (“LDT”)     : Tuesday, 3 November 2020
Date trading commences “ex” the preference dividend          : Wednesday, 4 November 2020
Record date                                                  : Friday, 6 November 2020
Date of payment                                              : Monday, 9 November 2020

Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 4 November 2020 and Friday, 6 November 2020, both dates inclusive.

In terms of the Dividends Tax, the following additional information is disclosed:

1.   The local Dividend Tax rate is 20%;
2.   The net local dividend amount is 243.92877 cents per preference share for shareholders
     liable to pay the Dividends Tax and 304.91096 cents per preference share for
     shareholders exempt from paying the Dividends Tax;
3.   The issued preference share capital of Netcare is 6 500 000 preference shares as at the
     date of declaration; and
4.   Netcare’s tax reference number is 9999/581/71/4.

19 October 2020

Sponsor
Nedbank Corporate and Investment Banking

Date: 19-10-2020 03:09:00
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