To view the PDF file, sign up for a MySharenet subscription.

SAB ZENZELE KABILI HOLDINGS (RF) LIMITED - Declaration of a special dividend No 3 payable from income reserves

Release Date: 17/05/2024 17:15
Code(s): SZK     PDF:  
Wrap Text
Declaration of a special dividend No 3 payable from income reserves

SAB Zenzele Kabili Holdings (RF) Limited
(Incorporated in the Republic of South Africa)
Registration number: 2019/616052/06
JSE Share Code: SZK
ISIN: ZAE000284196
("SABZK" or the "Company")


Declaration of a special dividend No. 3 - payable from income reserves

The board of directors of SABZK ("Board") is pleased to advise that at a meeting held on 17 May 2024,
the directors approved the declaration of a gross cash dividend from income reserves of 31.00000
cents per ordinary share based on the dividend income received from Anheuser-Busch InBev ("AB
InBev") in May 2024.

The special dividend is not subject to exchange control approval by the Financial Surveillance
Department of the South Africa Reserve Bank, as payments will only be made to South African
residents.

The dividend will be subject to a dividend withholding tax of 20% for all shareholders who are not
exempt. Accordingly, for those shareholders who are not exempt from paying dividend withholding
tax, the net ordinary dividend will be 24,80000 cents per ordinary share.

The issued share capital at the declaration date is 40,550,00 ordinary shares and the Company's tax
number is 9940363170. The salient dates are as follows:

 Event                                             Date
 Declaration date and finalisation date            Friday, 17 May 2024
 Last day to trade cum dividend on the JSE         Tuesday, 4 June 2024
 First day to trade ex-dividend on the JSE         Wednesday, 5 June 2024
 Record date                                       Friday, 7 June 2024
 Payment date                                      Monday, 10 June 2024


No share certificates may be dematerialised or re-materialised between Wednesday, 5 June 2024 and
Friday, 7 June 2024, both days inclusive. Shareholders, all of whom hold dematerialised shares, will
have their accounts held by the Central Securities Depository Participant or broker credited on
Monday, 10 June 2024.


Johannesburg

17 May 2024

JSE Sponsor

Tamela Holdings Proprietary Limited

Date: 17-05-2024 05:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.