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FIRSTRAND BANK LIMITED - FRBP01 - Dividend Declaration of Class A Cumulative, Redeemable, Non-Participating Preference Shares

Release Date: 10/12/2021 08:00
Code(s): FRBP01     PDF:  
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FRBP01 - Dividend Declaration of Class A Cumulative, Redeemable, Non-Participating Preference Shares

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


Class A preference shareholders are advised that the salient dates for the fifth dividend declaration on the
Class A cumulative, redeemable, non-participating preference shares in FRB (Class A preference shares) for
the period from 26 July 2021 to 30 January 2022, both days inclusive, in the gross amount of 23 885.27397
cents per Class A preference share, will be as follows:

 Last day to trade cum the Class A preference share dividend                Tuesday, 25 January 2022

 Shares commence trading ex the Class A preference share dividend         Wednesday, 26 January 2022
 from the commencement of business on

 Record date                                                                  Friday, 28 January 2022

 Payment date of the Class A preference share dividend                        Monday, 31 January 2022

Class A preference share certificates may not be dematerialised or rematerialised between Wednesday,
26 January 2022, and Friday, 28 January 2022, 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 4 777.05479 cents per Class A preference share, totalling R13 418 746.91 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 19 108.21918 cents per Class A preference share.

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

The issued share capital 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.

10 December 2021

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

Date: 10-12-2021 08:00:00
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