Declaration of Preference Dividend Number 41
NETCARE LIMITED CLINDEB INVESTMENTS LIMITED
(Registration No. 1996/008242/06) (Registration number 1991/001634/06)
JSE Ordinary share code: NTC Issuer code: BICI
ISIN: ZAE000011953 (“Clindeb”)
JSE Preference share code: NTCP
ISIN: ZAE000081121
(“Netcare” or the ”Company”)
DECLARATION OF PREFERENCE DIVIDEND NUMBER 41
6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-CONVERTIBLE
PREFERENCE SHARES (“PREFERENCE SHARES”)
Notice is hereby given that on Monday, 2 November 2026, Netcare declared a gross preference
dividend (Number 41) of 431.37329 cents per preference share for the period from
1 April 2026 to 30 September 2026, payable on Monday, 23 November 2026 to holders of the
preference shares recorded in the books of the Company at close of business on Friday,
20 November 2026. The preference dividend has been declared out of income reserves.
In compliance with the requirements of Strate and the JSE Limited, the following dates are applicable:
Last date to trade “cum” the preference dividend (“LDT”) Tuesday, 17 November 2026
Date trading commences “ex” the preference dividend Wednesday, 18 November 2026
Record date Friday, 20 November 2026
Payment date Monday, 23 November 2026
Preference share certificates may not be dematerialised nor rematerialised between Wednesday,
18 November 2026 and Friday, 20 November 2026, 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 345.09863 cents per preference share for shareholders liable to
pay the Dividends Tax and 431.37329 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.
2 November 2026
Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Debt Sponsor to Clindeb
The Standard Bank of South Africa Limited
Date: 02/11/2026 04:00:00
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