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NAMPAK LIMITED - Declaration of cumulative preference share dividends

Release Date: 30/11/2018 08:00
Code(s): NPKP NPP1     PDF:  
Wrap Text
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 SHARE DIVIDENDS
Notice is hereby given that the following cumulative preference share dividends have been declared:
6.5% CUMULATIVE PREFERENCE SHARES ' DIVIDEND NUMBER 100
A dividend at the rate of 6.5% per annum in respect of the six months ending 31 January 2019 (equivalent to 6.5 cents per share per annum) (2018:6.5 cents) payable on Monday, 4 February 2019 to preference shareholders recorded as such in the register of the Company at the close of business on the record date, Friday 1 February 2019.
6% CUMULATIVE PREFERENCE SHARES ' DIVIDEND NUMBER 100
A dividend at the rate of 6% per annum in respect of the six months ending 31 January 2019 (equivalent to 6.0 cents per share per annum) (2018:6.0 cents) payable on Monday, 4 February 2019 to preference shareholders recorded as such on the register of the Company at the close of business on the record date, Friday 1 February 2019.
The salient dates for the dividends are as follows:
Last day of trade preference shares 'cum' dividend: Tuesday, 29 January 2019 Preference shares trade 'ex' dividend: Wednesday, 30 January 2019 Record date: Friday, 1 February 2019 Payment date: Monday, 4 February 2019
No preference share certificates may be dematerialised or rematerialized between Wednesday, 30 January 2019 and Friday 1 February 2019, 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%, unless the shareholder is exempt from paying dividend tax or is entitled to a reduced rate in terms of the applicable double tax agreement;
The net local 6.5% cumulative preference share dividend is 5.20000 cents per share for shareholders liable to pay dividend 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 I H van Lochem, Company Secretary Bryanston 30 November 2018 Sponsor: UBS South Africa (Pty) Ltd
Date: 30/11/2018 08:00:00 Supplied by www.sharenet.co.za 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.

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