OMNIA HOLDINGS LIMITED - Declaration of ordinary and special dividend for the year ended 31 March 2026

Declaration of ordinary and special dividend for the year ended 31 March 2026

OMNIA HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1967/003680/06)
JSE code: OMN
LEI NUMBER: 529900T6L5CEOP1PNP91
ISIN: ZAE000005153
("Omnia" or the "Company" or the "Group")


DECLARATION OF ORDINARY AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 MARCH 2026


The board of Omnia has declared a final gross ordinary dividend of 470 cents (FY2025: 400 cents) per ordinary
share and a gross special dividend of 280 cents (FY2025: 275 cents) per ordinary share, payable in cash from
income in respect of the year ended 31 March 2026.

The number of ordinary shares in issue at the date of this declaration is 162 297 200 (including 5 826 326
treasury shares held by the Group). The ordinary dividend and special dividend are subject to local dividends
tax of 20% (FY2025: 20%) for those shareholders to whom local dividends tax is applicable. The resultant net
final ordinary dividend amount for the year ended 31 March 2026 and the net special dividend is 376 cents per
share and 224 cents per share respectively for those shareholders subject to local dividends tax, and 470 cents
per share and 280 cents per share respectively for those shareholders not subject to local dividends tax. The
Company's tax reference number is 9400087715.

The salient dates for the final ordinary and special dividend are as follows:

Finalisation announcement released on SENS by 11:00                             Monday, 3 August 2026
Last day to trade cum dividend                                                  Tuesday, 11 August 2026
Shares trade ex-dividend                                                        Wednesday, 12 August 2026
Record date                                                                     Friday, 14 August 2026
Payment date                                                                    Monday, 17 August 2026

Share certificates may not be dematerialised or materialised between Wednesday, 12 August 2026 and Friday,
14 August 2026, both dates inclusive. Any changes to the dates above will be released on SENS.

A special dividend is subject to Exchange Control approval. A further announcement will be released on SENS
once Exchange Control approval has been obtained.

Johannesburg
8 June 2026


Sponsor
Java Capital
Date: 08-06-2026 07:06:00
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