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NAMPAK LIMITED - Declaration of cumulative preference dividends

Release Date: 18/07/2017 07:05
Code(s): NPKP NPP1     PDF:  
Wrap Text
Declaration of cumulative preference dividends

NAMPAK LIMITED
Registration number 1968/008070/06
Incorporated in the Republic of South Africa
Share Code: NPP1     ISIN: ZAE000004966
Share Code: NPKP     ISIN: ZAE000004958
(“the Company”)

DECLARATION OF CUMULATIVE PREFERENCE DIVIDENDS

Notice is hereby given that the following cumulative preference dividends
have been declared:

6.5% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 97

A dividend at the rate of 6.5% per annum in respect of the six months
ending 31 July 2017      (equivalent to 6.5 cents per share per annum)
(2016:6.5 cents) payable on Monday, 7 August 2017 to preference
shareholders recorded as such in the register of the Company at the close
of business on the record date, Friday 4 August 2017.

6% CUMULATIVE PREFERENCE SHARES – DIVIDEND NUMBER 97

A dividend at the rate of 6% per annum in respect of the six months ending
31 July 2017 (equivalent to 6.0 cents per share per annum) (2016:6.0 cents)
payable on Monday, 7 August 2017 to preference shareholders recorded as
such on the register of the Company at the close of business on the record
date, Friday 4 August 2017.

The salient dates for the dividends are as follows:

Last day of trade preference shares “cum” dividend    Tuesday, 1 August 2017
Preference shares trade “ex” dividend                 Wednesday, 2 August  2017
Record date                                           Friday, 4 August 2017
Payment date                                          Monday, 7 August 2017

No preference share certificates may be dematerialised or rematerialized
between Wednesday, 2 August 2017 and Friday 4 August 2017, 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%;
The net local 6.5% cumulative preference share dividend is 5.20000 cents
per share for shareholders liable to pay dividends 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
N P O’Brien, Secretary
Bryanston
18 July 2017

Sponsor:
UBS South Africa (Pty) Ltd

Date: 18/07/2017 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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