FIRSTRAND BANK LIMITED - FRBP01 - Dividend Declaration of 22 687.67123 Cents Per Class A Cumulative, Redeemable, Non-Participating Pref Share

FRBP01 - Dividend Declaration of 22 687.67123 Cents Per Class A Cumulative, Redeemable, Non-Participating Pref Share

FIRSTRAND BANK LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1929/001225/06)
JSE company code debt issuer: FRD
LEI: ZAYQDKTCATIXF9OQY690
Stock code: FRBP01
ISIN: ZAE000279469
Income tax number: 9150201714
(FRB)

DIVIDEND DECLARATION OF 22 687.67123 CENTS PER CLASS A CUMULATIVE, REDEEMABLE, NON-
PARTICIPATING PREFERENCE SHARES

Class A preference shareholders are advised that the salient dates for the fourth dividend declaration on the Class
A cumulative, redeemable, non-participating preference shares in FRB (Class A preference shares) for the period
from 25 January 2021 to 25 July 2021, both days inclusive, in the gross amount of 22 687.67123 cents per Class
A preference share, will be as follows:

 Last day to trade cum the Class A preference share dividend                                Tuesday, 20 July 2021

 Shares commence trading ex the Class A preference share dividend from                    Wednesday, 21 July 2021
 the commencement of business on

 Record date                                                                                 Friday, 23 July 2021

 Payment date of the Class A preference share dividend                                       Monday, 26 July 2021

Class A preference share certificates may not be dematerialised or rematerialised between Wednesday,
21 July 2021, and Friday, 23 July 2021, both days inclusive.

In the event that there is a change to the prime rate between the dividend declaration date and the dividend payment
date, the prevailing prime rate at the dividend declaration date will be applied from the dividend declaration date to
the dividend payment date.

Dividend tax amounting to 4 537.53425 cents per Class A preference share, totalling R12 745 933.70 will be
deducted from this preference dividend for any Class A preference shareholders who are subject to dividend
withholding tax of 20%. The net dividend will therefore be 18 150.13698 cents per Class A preference share.

The Class A preference share dividend is declared out of income reserves.

The issued share capital of FRB at the declaration date is 1 866 836 ordinary shares of two rand each and
280 900 Class A preference shares of one hundredth of a cent each.



Sandton
2 July 2021

Debt sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 02-07-2021 08:00:00
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