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OMNIA HOLDINGS LIMITED - Declaration of cash and special dividend for the year ended 31 March 2022

Release Date: 20/06/2022 07:05
Code(s): OMN     PDF:  
Wrap Text
Declaration of cash and special dividend for the year ended 31 March 2022

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")


DECLARATION OF CASH AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 MARCH 2022


The board of Omnia has declared a final gross cash dividend of 275 cents (FY2021: 200 cents) per ordinary
share and a special gross cash dividend of 525 cents per ordinary share, payable from income in respect of the
year ended 31 March 2022.

The number of ordinary shares in issue at the date of this declaration is 169 052 173 (including 6 219 852
treasury shares held by the Group). The gross dividend is subject to local dividends tax of 20% (FY2021: 20%)
for those shareholders to whom local dividends tax is applicable. The resultant net final dividend amount for
the year ended 31 March 2022 and the special dividend is 220 cents per share and 420 cents per share
respectively for those shareholders subject to local dividends tax, and 275 cents per share and 525 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 and special dividend are as follows:

Last day to trade cum dividend           Tuesday, 26 July 2022
Shares trade ex-dividend                 Wednesday, 27 July 2022
Record date                              Friday, 29 July 2022
Payment date                             Monday, 1 August 2022

Share certificates may not be dematerialised or materialised between Wednesday, 27 July 2022 and Friday,
29 July 2022, both dates inclusive.

Johannesburg
20 June 2022

Sponsor
Java Capital

Date: 20-06-2022 07:05:00
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