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INVICTA HOLDINGS LIMITED - Preference share cash dividend

Release Date: 07/06/2022 07:10
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
470.09512 cents per preference share for the period from Wednesday, 10 November 2021 to
Tuesday, 7 June 2022. Dividends are to be paid out of distributable reserves.

Dividends tax (“DT”) of 20% will be withheld in terms of the Income Tax Act 58 of 1962 for those
shareholders who are not exempt from DT.

Accordingly, shareholders who are not exempt from DT will receive a net dividend of 376.07610
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, 21 June 2022
Shares commence trading “ex” dividend             Wednesday, 22 June 2022
Record date                                       Friday, 24 June 2022
Payment date                                      Monday, 27 June 2022

Share certificates may not be dematerialised or rematerialised between Wednesday, 22 June 2022
and Friday, 24 June 2022, both days inclusive.

7 June 2022

Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 07-06-2022 07:10:00
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