Preference dividend no.166
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Income Tax Registration number 9000/051/71/5)
(Share code: BAW)
(JSE ISIN: ZAE000026639)
(Share code: BAWP)
(JSE ISIN: ZAE000026647)
(Namibian Stock Exchange share code: BWL)
("Barloworld” or “the Company")
PREFERENCE DIVIDEND NO.166
Notice is hereby given that preference dividend number 166 at a rate of 6%
per annum in respect of the interim period ended 31 March 2019 has been
declared on 21 May 2019, to all preference shareholders.
In accordance with paragraphs 11.17 (a) (i) to (x) and 11.17(c) of the JSE
Listings Requirements the following additional information is disclosed:
• The dividend has been declared out of income reserves;
• Local dividends tax rate is 20% (twenty per centum);
• Gross local dividend amount is 6 cents per preference share;
• Net local dividend amount is 4.80 cents per preference share;
• Barloworld has 375 000 non-redeemable preference shares of R2 each in
In compliance with the requirements of Strate and the JSE Limited, the
following dates are applicable:
Dividend declared Tuesday, 21 May 2019
Last day to trade cum dividend Tuesday, 18 June 2019
Preference Shares trade ex-dividend Wednesday, 19 June 2019
Record date Friday, 21 June 2019
Payment date Monday, 24 June 2019
Share certificates may not be dematerialised or rematerialised between
Wednesday 19 June 2019 and Friday 21 June 2019, both days inclusive.
21 May 2019
Equity Sponsor: Nedbank Corporate and Investment Banking, a division of
Debt Sponsor: Absa Corporate and Investment Bank, a division of Absa Bank
Date: 21/05/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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