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NAMPAK LIMITED - Declaration of cumulative preference share dividends

Release Date: 07/06/2019 10:00
Code(s): NPKP NPP1     PDF:  
Wrap Text
Declaration of cumulative preference share dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
(“Nampak” or “the Company”)

Declaration of cumulative preference share dividends

Notice is hereby given that      the   following   cumulative   preference   share
dividends have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 101

A dividend at the rate of 6.5% per annum in respect of the six months ending
31 July 2019 (equivalent to 6.5 cents per share per annum) (2018:6.5 cents)
payable on Monday, 5 August 2019 to preference shareholders recorded as such
in the register of the Company at the close of business on the record date,
Friday 2 August 2019.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 101

A dividend at the rate of 6% per annum in respect of the six months ending
31 July 2019 (equivalent to 6.0 cents per share per annum) (2018:6.0 cents)
payable on Monday, 5 August 2019 to preference shareholders recorded as such
on the register of the Company at the close of business on the record date,
Friday 2 August 2019.

The salient dates for the dividends are as follows:

Last day of trade preference shares “cum” dividend:   Tuesday, 30 July 2019
Preference shares trade “ex” dividend:              Wednesday, 31 July 2019
Record date:                                           Friday, 2 August 2019
Payment date:                                          Monday, 5 August 2019

No preference share certificates may be dematerialised or rematerialised
between Wednesday, 31 July 2019 and Friday 2 August 2019, both dates
inclusive.

In accordance with the JSE Listings Requirements, the following additional
information is disclosed:

The dividends have been declared from income reserves;
The dividend withholding tax rate is 20%, unless the shareholder is exempt
from paying dividend tax or is entitled to a reduced rate in terms of the
applicable double tax agreement;

The net local 6.5% cumulative preference share dividend is 5.20000 cents per
share for shareholders liable to pay dividend tax and 6.50000 cents per share
for shareholders exempt from paying dividends tax;

The issued number of 6.5% cumulative preference shares at the declaration date
is 100 000;

The net local 6% cumulative preference share dividend is 4.80000 cents per
share for shareholders liable to pay dividends tax and 6.00000 cents per share
for shareholders exempt from paying dividends tax;

The issued number of 6% cumulative preference shares at the declaration date
is 400 000; and

Nampak Limited’s tax number is 9875081714.

By order of the Board
I H van Lochem, Company Secretary
Bryanston
7 June 2019

Sponsor:
UBS South Africa (Pty) Ltd

Date: 07/06/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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