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NAMPAK LIMITED - Declaration of Cumulative Preference Share Dividends

Release Date: 13/01/2021 07:05
Code(s): NPKP NPP1     PDF:  
Wrap Text
Declaration of Cumulative Preference Share Dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
(“Nampak” or “the Company”)

DECLARATION OF CUMULATIVE PREFERENCE SHARE DIVIDENDS

Notice is hereby given that the following cumulative preference share dividends
have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 104

A dividend at the rate of 6.5% per annum in respect of the six months ending
31 January 2021 (equivalent to 6.5 cents per share per annum) (2020:6.5 cents)
payable on Monday, 8 February 2021 to preference shareholders recorded as such
in the register of the Company at the close of business on the record date,
Friday, 5 February 2021.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 104

A dividend at the rate of 6% per     annum in respect of the six months ending
31 January 2021 (equivalent to 6.0   cents per share per annum) (2020:6.0 cents)
payable on Monday, 8 February 2021   to preference shareholders recorded as such
on the register of the Company at     the close of business on the record date,
Friday, 5 February 2021.

The salient dates for the dividends are as follows:

Last day of trade preference shares “cum” dividend:   Tuesday, 2 February 2021
Preference shares trade “ex” dividend:              Wednesday, 3 February 2021
Record date:                                           Friday, 5 February 2021
Payment date:                                           Monday, 8 February 2021

No preference share certificates may be dematerialised or rematerialized
between Wednesday, 3 February 2021 and Friday, 5 February 2021, both dates
inclusive.

In accordance with the JSE Listings Requirements, the following additional
information is disclosed:

The dividends have been declared from income reserves;
The dividend withholding tax rate is 20%, 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 net local 6.5% cumulative preference share dividend is 5.20000 cents per
share for shareholders liable to pay dividend tax and 6.50000 cents per share
for shareholders exempt from paying dividends tax;

The issued number of 6.5% cumulative preference shares at the declaration date
is 100 000;

The net local 6% cumulative preference share dividend is 4.80000 cents per
share for shareholders liable to pay dividends tax and 6.00000 cents per share
for shareholders exempt from paying dividends tax;

The issued number of 6% cumulative preference shares at the declaration date is
400 000; and

Nampak Limited’s tax number is 9875081714.

By order of the Board
I H van Lochem, Company Secretary
Bryanston
13 January 2021

Sponsor:
UBS South Africa (Pty) Ltd

Date: 13-01-2021 07:05:00
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