NETCARE LIMITED - Declaration of preference dividend number 31

Declaration of preference dividend number 31

NETCARE LIMITED
(“Netcare” or the “Company”)
(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 31

Notice is hereby given that on Monday, 18 October 2021, Netcare declared a preference
dividend (Number 31) of 289.54110 cents (gross) per preference share for the period from
01 April 2021 to 30 September 2021, payable on Monday, 08 November 2021 to holders of
the preference shares recorded in the books of the Company at close of business on Friday,
05 November 2021. 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, 02 November 2021
 Date trading commences “ex” the preference dividend          : Wednesday, 03 November 2021
 Record date                                                  : Friday, 05 November 2021
 Date of payment                                              : Monday, 08 November 2021

Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 03 November 2021 and Friday, 05 November 2021, 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 231.63288 cents per preference share for shareholders
      liable to pay the Dividends Tax and 289.54110 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.


18 October 2021

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 18-10-2021 03:30:00
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