Declaration of cash dividend in respect of the 6% cumulative participating preference shares
AFRICAN AND OVERSEAS ENTERPRISES LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1947/027461/06)
JSE share code: AOO ISIN: ZAE000000485
JSE share code: AON ISIN: ZAE000009718
JSE share code: AOVP ISIN: ZAE000000493
DECLARATION OF CASH DIVIDEND IN RESPECT OF THE 6% CUMULATIVE PARTICIPATING PREFERENCE SHARES
Notice is hereby given that a cash dividend ("preference share dividend") on the 6% cumulative participating
preference shares ("preference shares") for the six months ending 30 June 2019 at the rate of 6% per annum (6.00
cents per preference share) has been declared and will be paid on 15 July 2019 to all holders of preference shares
("preference shareholders") recorded in the register of AOE at close of business on Friday, 12 July 2019.
The salient dates of the preference share dividend are as follows:
Last date to trade cum preference share dividend Tuesday, 9 July 2019
Preference shares trade ex preference share dividend: Wednesday, 10 July 2019
Record date: Friday, 12 July 2019
Payment date: Monday, 15 July 2019
Preference share certificates may not be dematerialised or rematerialised between Wednesday, 10 July 2019 and
Friday, 12 July 2019, both dates inclusive.
Preference shareholders are advised of the following additional information:
1. the preference share dividend has been declared out of income reserves;
2. the local dividend tax rate is 20%;
3. the gross local preference share dividend amount is 6.00 cents per preference share for preference
4. the net local preference share dividend amount for preference shareholders:
4.1. exempt from payment of dividends tax is 6.00 cents per preference share; and
4.2. liable to pay dividends tax is 4.80 cents per preference share;
5. the issued preference share capital of AOE is 275 000 6% cumulative participating preference shares of
6. the issued ordinary share capital of AOE is 1 250 000 ordinary shares of no par value and 10 200 801 "N"
ordinary shares of no par value; and
7. AOE's tax reference number is 9010/017/03/7.
24 June 2019
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