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INVICTA HOLDINGS LIMITED - Preference Share Cash Dividend

Release Date: 09/11/2020 09:00
Code(s): IVT IVTP     PDF:  
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Preference Share Cash Dividend

Invicta Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1966/002182/06)
Ordinary Share code: IVT Ordinary Share ISIN ZAE000029773
Preference Share code: IVTP Preference Share ISIN: ZAE000173399
(“Invicta” or “the Company”)


Notice is hereby given that the directors of the Company have declared a gross cash dividend of
314,88134 cents per preference share for the period from Saturday, 13 June 2020 to Monday, 9
November 2020. Dividends are to be paid out of distributable reserves.

Dividends tax (DT) of 20% will be withheld in terms of the Income Tax Act for those shareholders
who are not exempt from the DT.

Accordingly, shareholders who are not exempt from DT will receive a net dividend of 251,90507
cents per preference share.

Invicta has 7 500 000 preference shares in issue.
Invicta's income tax reference number is 9400/012/03/6.

The salient dates for the preference share dividend will be as follows:

Last day of trade to receive a dividend                     Tuesday, 24 November 2020
Shares commence trading “ex” dividend                     Wednesday, 25 November 2020
Record date                                                   Friday, 27 November 2020
Payment date                                                Monday, 30 November 2020

Share certificates may not be dematerialised or rematerialised between Wednesday, 25
November 2020 and Friday, 27 November 2020, both days inclusive.

9 November 2020

Deloitte & Touche Sponsor Services (Pty) Ltd

Date: 09-11-2020 09:00:00
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