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MAS REAL ESTATE INC - Dividend for the financial year ended 30 June 2021

Release Date: 30/08/2021 07:17
Code(s): MSP     PDF:  
Wrap Text
Dividend for the financial year ended 30 June 2021

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


Shareholders are referred to the Company’s consolidated annual financial statements for the year ended
30 June 2021, published on SENS on 30 August 2021, wherein shareholders were advised that the board of
directors of the Company has approved a divided of 5.93 Euro cents per share in respect of the financial year
ended 30 June 2021 (the “Dividend”).

The Dividend will be paid in cash out of the Company’s adjusted distributable earnings. As at the date of this
announcement, the Company has 711 145 729 ordinary no par value shares in issue.


The salient dates and times of the Dividend for shareholders are set out below:

Announcement of the Euro to South African Rand exchange rate on                      Tuesday, 7 September
Last day to trade in order to be eligible for receipt of the Dividend               Tuesday, 14 September
Trading commences ex-dividend on                                                  Wednesday, 15 September
Record date in order to be eligible for receipt of the Dividend                      Friday, 17 September
Dividend cheques posted, and CSDP/broker accounts credited on or around              Monday, 27 September

Shares may not be transferred between registers between Tuesday, 7 September 2021 and Friday,
17 September 2021, both days included. Shares may not be dematerialised or rematerialised between
Wednesday, 15 September 2021 and Friday, 17 September 2021, both days included.


Shareholders are advised to consult their own tax advisors with regard to their individual tax liability,
circumstances and reporting responsibilities.

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

South African resident shareholders
The Dividend may be regarded as a foreign dividend, and may be subject to South African dividend tax at a
rate of 20% unless an exemption as set out in the South African Income Tax legislation applies.

Shareholders residing outside of South Africa
The Dividend may have legal or tax implications for shareholders residing outside of South Africa and such
shareholders are advised to obtain appropriate advice from their professional advisors in this regard.

30 August 2021

For further information please contact:
Leon Allison, MAS Real Estate Inc.         +27 82 307 3667
Dan Petrisor, MAS Real Estate Inc.         +40 741 184 921
Java Capital, JSE Sponsor                  +27 11 722 3050

Date: 30-08-2021 07:17:00
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