To view the PDF file, sign up for a MySharenet subscription.
Back to CFR SENS
RICHEMONT:  335,970   +7623 (+2.32%)  22/05/2026 09:31

COMPAGNIE FINANCIERE RICHEMONT SA - Compagnie Financiere Richemont SA dividend dates in respect of South African A shares (JSE shares)

Release Date: 22/05/2026 07:35
Code(s): CFR     PDF:  
Wrap Text
Compagnie Financiere Richemont SA – dividend dates in respect of South African ‘A’ shares (‘JSE shares’)

Compagnie Financiere Richemont SA
("Richemont" or "the Company" or "the Group")
(Incorporated in Switzerland)
Share code: CFR
ISIN: CH0210483332

COMPAGNIE FINANCIERE RICHEMONT SA – DIVIDEND DATES IN RESPECT OF
SOUTH AFRICAN 'A' shares ('JSE shares')

The foreign dividend payable to holders of CFR shares on the JSE
resident in South Africa is derived from the dividend paid by
Compagnie Financiere Richemont SA, Switzerland ('CFR') to holders of
Richemont 'A' shares.

The dividend payable for the CFR shares on the JSE is payable in
Rand and will be effected via CSD participants in Strate for all
dematerialised holdings.

The board of directors of CFR has recommended a dividend of
CHF 3.3000 per 'A' share from income reserves, as well as a special
dividend of CHF 1.0000 per 'A' share from income reserves. It is
anticipated that this dividend will be approved by shareholders of
CFR at the annual general meeting to be held on Wednesday 9 September
2026 in Geneva. The dividend payable by CFR will be subject to Swiss
withholding tax of 35 per cent, resulting in a net dividend of
CHF 2.1450 and CHF 0.65000 per 'A' share. South African tax residents
are eligible to recover 20 per cent of the 35 per cent Swiss
withholding tax levied on the CFR dividend.

The exchange   rate applicable for the conversion of Swiss franc to
Rand as at 9   September 2026, for payment of the dividends, will be
confirmed in    a separate announcement to be released on SENS on
Wednesday, 9   September 2026.

The payment dates for the dividends in respect of the JSE shares are
anticipated to be as follows:

Finalisation date                              Wednesday, 9 September 2026

Last date to trade "cum dividend"              Tuesday, 15 September 2026

Trading commences "ex-dividend" from the       Wednesday, 16 September 2026
commencement of business on

JSE share record date                          Friday, 18 September 2026

JSE share dividend payment date                Monday, 28 September 2026

JSE shareholders may not dematerialise or rematerialise their shares
between Wednesday, 16 September 2026 and Friday, 18 September 2026
both days inclusive. No transfers of shareholdings to and from South
Africa will be permitted between Thursday, 10 September 2026 and
Friday, 18 September 2026 (both dates inclusive).

Richemont A shares are listed on the SIX Swiss Exchange,
Richemont's primary listing, and are included in the Swiss Market
Index ('SMI') of leading stocks. Richemont A shares are listed on
the Johannesburg Stock Exchange, Richemont's secondary listing.


22 May 2026

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 22-05-2026 07:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.