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ATLANTIC LEAF PROPERTIES LIMITED - Declaration of dividend and availability of the unaudited financial statements for the 6 months ended 31 Aug 2019

Release Date: 15/10/2019 17:31
Code(s): ALP     PDF:  
 
Wrap Text
Declaration of dividend and availability of the unaudited financial statements for the 6 months ended 31 Aug 2019

Atlantic Leaf Properties Limited
Incorporated in Jersey
Registration number: 128426
SEM share code: "ALPL.N0000"
JSE share code: "ALP"
ISIN: "MU0422N00009"
www.atlanticleaf.mu
("Atlantic Leaf" or "the Company")

DECLARATION OF 4.5 GBP PENCE DIVIDEND AND AVAILABILITY OF THE
ABRIDGED UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 31 AUGUST 2019


Shareholders are advised that the board of directors (“the Board”) of Atlantic Leaf has
approved and declared a cash dividend of 4.5 GBP pence per share in respect of the six
months ended 31 August 2019.

The salient dates for the dividend for shareholders on the South African share register are set
out below:

Announcement of GBP to Rand conversion rate on or before:          Tuesday, 29 October 2019
Last day to trade cum dividend:                                    Tuesday, 5 November 2019
Securities trade ex-dividend:                                      Wednesday, 6 November 2019
Record date:                                                       Friday, 8 November 2019
Payment date:                                                      Monday, 11 November 2019

The salient dates for the dividend for shareholders on the Mauritian share register are set out
below:

Announcement of GBP to Rand conversion rate on or before:          Tuesday, 29 October 2019
Last day to trade cum dividend*:                                   Monday, 4 November 2019
Securities trade ex-dividend*:                                     Tuesday, 5 November 2019
Record date:                                                       Friday, 8 November 2019
Payment date:                                                      Monday, 11 November 2019

* The cum dividend and ex dividend dates are different for shareholders on the Mauritian
share register since Thursday, 7 November 2019 is a public holiday in Mauritius.

Dematerialisation or rematerialisation of share certificates may not take place between
Tuesday, 5 November 2019 and Friday, 8 November 2019 both days inclusive. Transfer of
shares between sub-registers in Mauritius and South Africa may not take place between
Tuesday, 29 October 2019 and Friday, 8 November 2019 both days inclusive. Shareholders
on the South African sub-register will receive dividends in South African Rand, based on the
exchange rate to be obtained by the Company on Monday, 28 October 2019 and announced
on SENS on Tuesday, 29 October 2019.

The dividend is a foreign dividend (to be paid out of the United Kingdom) and will be paid
out of the Company's distributable earnings.

At the date of this announcement, the issued share capital of the Company is 188,976,628
ordinary shares of no par value.

AVAILABILITY OF ABRIDGED UNAUDITED FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 31 AUGUST 2019

The Board wishes to inform the shareholders of Atlantic Leaf and the general public that the
abridged unaudited financial statements of the Company for the six months ended 31 August
2019 have been published and can be viewed on the Company's website
(www.atlanticleaf.mu/investors/announcements/).

Atlantic Leaf has a primary listing on the Main Board of the JSE Limited and a secondary
listing on the Official Market of the Stock Exchange of Mauritius Ltd.

By order of the Board

For further information please contact:


JSE sponsor
Java Capital                                                                               +27 11 722 3050

SEM authorised representative and sponsor
Perigeum Capital Ltd                                                                         +230 402 0890

Company secretary
Ocorian Secretaries (Jersey) Limited                                                     +44 1534 507 000

15 October 2019

This notice is issued pursuant to the JSE Listings Requirements, SEM Listing Rule 15.24 and the Mauritian
Securities Act 2005. The Board accepts full responsibility for the accuracy of the information contained in this
announcement.

Date: 15/10/2019 05:31:00
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