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NAMPAK LIMITED - Declaration of cumulative preference share dividends

Release Date: 06/07/2022 08:00
Code(s): NPK NPKP NPP1     PDF:  
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Declaration of cumulative preference share dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPK      ISIN: ZAE000071676
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
LEI: 3789003820EC27C76729
(“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 107

A dividend at the rate of 6.5% per annum in respect of the six months ending 31
July 2022 (equivalent to 6.5 cents per share per annum) (2021:6.5 cents) payable
on Monday, 1 August 2022 to preference shareholders recorded as such in the
register of the Company at the close of business on the record date, Friday, 29
July 2022.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 107

A dividend at the rate of 6% per annum in respect of the six months ending
31 July 2022 (equivalent to 6.0 cents per share per annum) (2021:6.0 cents)
payable on Monday, 1 August 2022 to preference shareholders recorded as such on
the register of the Company at the close of business on the record date, Friday,
29 July 2022.

The salient dates for the preference dividends are as follows:

Last day of trade preference shares “cum” dividend:   Tuesday, 26 July 2022
Preference shares trade “ex” dividend:              Wednesday, 27 July 2022
Record date:                                           Friday, 29 July 2022
Payment date:                                          Monday, 1 August 2022

No preference share certificates may be dematerialised or rematerialised between
Wednesday, 27 July 2022 and Friday, 29 July 2022, 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
6 July 2022

Sponsor:
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-07-2022 08:00:00
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