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NETCARE LIMITED - Declaration of preference dividend number 27

Release Date: 01/10/2019 15:00
Code(s): NTC NTCP     PDF:  
Wrap Text
Declaration of preference dividend number 27

NETCARE LIMITED
(“Netcare”)
(Registration No. 1996/008242/06)
JSE Ordinary share code: NTC
ISIN: ZAE000011953
JSE Preference share code: NTCP
ISIN: ZAE000081121

6 500 000 CUMULATIVE, NON-REDEEMABLE, NON-PARTICIPATING, NON-
CONVERTIBLE PREFERENCE SHARES (“PREFERENCE SHARES”)

DECLARATION OF PREFERENCE DIVIDEND NUMBER 27

Notice is hereby given that on Tuesday, 01 October 2019, Netcare declared a preference
dividend (Number 27) of 418,77226 cents (gross) per preference share for the period from
01 April 2019 to 30 September 2019, payable on Monday, 04 November 2019 to holders of
the preference shares recorded in the books of the Company at close of business on Friday,
01 November 2019. The preference dividend has been declared out of income reserves.

In compliance with the requirements of Strate, the following dates are applicable:

Last date to trade “cum” the preference dividend (“LDT”)     : Tuesday, 29 October 2019
Date trading commences “ex” the preference dividend          : Wednesday, 30 October 2019
Record date                                                  : Friday, 01 November 2019
Date of payment                                              : Monday, 04 November 2019

Preference share certificates may not be dematerialised nor rematerialised between
Wednesday, 30 October 2019 and Friday, 01 November 2019, both dates inclusive.

In terms of the Dividends Tax, the following additional information is disclosed:

1.   The local Dividend Tax rate is 20%;
2.   The net local dividend amount is 335,01781 cents per preference share for shareholders
     liable to pay the Dividends Tax and 418,77226 cents per preference share for
     shareholders exempt from paying the Dividends Tax;
3.   The issued preference share capital of Netcare is 6 500 000 preference shares as at
     the date of declaration; and
4.   Netcare’s tax reference number is 9999/581/71/4.

01 October 2019

Sponsor
Nedbank Corporate and Investment Banking

Date: 01/10/2019 03:00:00
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