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SABKABILI:  3,400   0 (0.00%)  30/06/2026 18:20

SAB ZENZELE KABILI HOLDINGS (RF) LIMITED - Declaration of a special dividend No. 5 - payable from income reserves

Release Date: 30/06/2026 16:24
Code(s): SZK     PDF:  
Wrap Text
Declaration of a special dividend No. 5 - payable from income reserves

SAB Zenzele Kabili Holdings (RF) Limited
(Incorporated in the Republic of South Africa)
Registration number: 2019/616052/06
JSE Share Code: SZK
ISIN: ZAE000284196
("SABZK" or the "Company")


Declaration of a special dividend No. 5 - payable from income reserves

The board of directors of SABZK is pleased to advise that at a meeting held on 30 June 2026, the
directors approved the declaration of a gross cash dividend from income reserves of 57.00000 cents
per ordinary share ("Special Dividend") based on the income received from the refund of withholding
tax paid to the Belgium tax authority in 2024, the interim dividend payment received from Anhauser-
Busch InBev ("AB InBev") in November 2025 and the dividend payment received from AB InBev in
May 2026, subject to South African Reserve Bank approval being obtained for the declaration of the
Special Dividend ("Condition"), if required.

The Special Dividend will be subject to a dividend withholding tax of 20% for all shareholders who are
not exempt. Accordingly, for those shareholders who are not exempt from paying dividend
withholding tax, the net ordinary dividend will be 45.60000 cents per ordinary share.

The issued share capital at the declaration date is 40,550,000 ordinary shares and the Company's tax
number is 9940363170. The salient dates are as follows:

 Event                                              Date
 Declaration date                                   Tuesday, 30 June 2026
 Finalisation date, by 11h00                        Tuesday, 7 July 2026
 Last day to trade cum dividend on the JSE          Tuesday, 14 July 2026
 First day to trade ex-dividend on the JSE          Wednesday, 15 July 2026
 Record date                                        Friday, 17 July 2026
 Payment date                                       Monday, 20 July 2026


To the extent that the Condition is not fulfilled by Tuesday, 7 July 2026, a further announcement will
be released by the Company to inform shareholders thereof and to provide an updated timetable in
respect of the Special Dividend.

No share certificates may be dematerialised or re-materialised between Wednesday, 15 July 2026 and
Friday, 17 July 2026, both days inclusive. Shareholders, all of whom hold dematerialised shares, will
have their accounts held by the Central Securities Depository Participant or broker credited on
Monday, 20 July 2026.


Johannesburg

30 June 2026

JSE Sponsor

Tamela Holdings Proprietary Limited

Date: 30-06-2026 04:24:00
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