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Results of the Scrip Dividend and Alternative Cash Dividend
PEPKOR HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2017/221869/06)
Share Code: PPH
ISIN: ZAE000259479
(“Pepkor” or the “Company”)
RESULTS OF THE SCRIP DIVIDEND AND ALTERNATIVE CASH DIVIDEND
Shareholders are referred to the Company’s announcements released on SENS on 25
November 2019, 7 January 2020, 14 January 2020 and 23 January 2020 regarding the scrip
dividend (“Scrip Dividend”) declared in respect of the year ended 30 September 2019 with a
cash alternative of 20.9 cents (“Alternative Cash Dividend”) (“Announcements”).
As detailed in the Announcements, in terms of the Scrip Dividend, Pepkor shareholders that
were recorded in the securities register of Pepkor on Friday, 24 January 2020 (“Record
Date”), to the extent that such shareholders have not elected to receive the Alternative Cash
Dividend, were entitled to be issued that number of Pepkor ordinary no par value shares
determined in the ratio of 1.22426 shares for every 100 Pepkor ordinary shares held on the
Record Date. For the avoidance of doubt, shareholders who did not elect to receive the
Alternative Cash Dividend, will automatically receive the Scrip Dividend.
In terms of the Scrip Dividend, 37 850 881 new ordinary shares were issued today at 1 707.15
cents per share to shareholders who did not elect to receive the Alternative Cash Dividend in
respect of all or part of their shareholding, resulting in a capitalisation of distributable retained
profits of the Company of R646 171 315.
Shareholders recorded in the register of the Company at the close of business on the Record
Date holding 358 261 962 ordinary shares elected to receive the gross Alternative Cash
Dividend of 20.9 cents per ordinary share, resulting in a total gross cash dividend of
R74 876 750, which was paid out of distributable retained profits of the Company.
The Company’s issued share capital, following the Scrip Dividend, is as follows:
Authorised share capital
20 000 000 000 ordinary shares of no par value
Issued share capital
3 487 850 881 ordinary shares of no par value
The Company’s issued share capital does not include any treasury shares held.
In addition to the cash dividend payment today, share certificates will be dispatched to
certificated shareholders and CSDP/broker accounts of dematerialised shareholders will be
credited.
Parow
27 January 2020
Transaction Advisor and Sponsor
PSG Capital
Date: 27-01-2020 05:15:00
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