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UNIVERSAL PARTNERS LIMITED - Cash distribution of 20.7 GBP pence per share for the year ended 30 June 2021

Release Date: 29/10/2021 11:00
Code(s): UPL     PDF:  
Wrap Text
Cash distribution of 20.7 GBP pence per share for the year ended 30 June 2021

(Incorporated in the Republic of Mauritius)
(Registration number: 138035 C1/GBL)
SEM share code: UPL.N0000
JSE share code: UPL
ISIN: MU0526N00007
("Universal Partners" or "the Company")


Shareholders and the public are referred to the summarised audited financial statements of the Company
for the year ended 30 June 2021 released on 14 September 2021 on the website of the Stock Exchange of
Mauritius Ltd ("SEM") and the Stock Exchange News Service ("SENS") of the Johannesburg Stock Exchange
("JSE") whereby it was also announced that the Board of Directors (the “Board”) of the Company had
approved and declared a cash distribution of 20.7 GBP pence per share in respect of the financial year
ended 30 June 2021.

Shareholders are hereby informed that the salient dates for the cash distribution are set out below:

 Announcement of GBP to Rand conversion rate released on SENS and                  Tuesday, 16 November
 SEM website on or before:
 Last day to trade cum distribution on the JSE and SEM in order to be              Tuesday, 23 November
 eligible for the cash distribution:
 Shares commence trading ex-distribution on the JSE and SEM:                     Wednesday, 24 November
 Record date:                                                                       Friday, 26 November
 Payment date:                                                                      Monday, 29 November

Dematerialisation or rematerialisation of share certificates may not take place between Wednesday, 24
November 2021 and Friday, 26 November 2021 both days inclusive. Transfer of shares between sub-
registers in Mauritius and South Africa may not take place between Tuesday, 16 November 2021 and
Friday, 26 November 2021 both days inclusive.

Shareholders on the South African sub-register will receive the cash distribution in South African Rand,
based on the exchange rate to be obtained by the Company on or before Tuesday, 16 November 2021.
Shareholders on the Mauritian register will receive the cash distribution in GBP. A further announcement
in this regard will be made on or before Tuesday, 16 November 2021.

The cash distribution will be paid out of the Company's retained earnings.

At the date of this announcement, the issued share capital of the Company is 72,350,131 ordinary shares
of no par value.

Universal Partners has its primary listing on the Official List of the SEM and a secondary listing on the
Alternative Exchange of the JSE.

By order of the Board

29 October 2021

For further information please contact:

                                       SEM Authorised Representative
           JSE Sponsor                         and sponsor                            Company Secretary
          Java Capital                      Perigeum Capital                     Intercontinental Trust Ltd
      Tel: +27 11 722 3050                 Tel: +230 402 0890                       Tel: +230 403 0800

This notice is issued pursuant to the SEM Listing Rule 11.3, Rule 5(1) of the Securities (Disclosure Obligations of
Reporting Issuers) Rules 2007 and the JSE Listing Requirements. The Board of Universal Partners accepts full
responsibility for the accuracy of the information contained in this announcement.

Date: 29-10-2021 11:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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