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Pin to quick picksAeci 5 1/2% Prf Regulatory News (87FZ)

Share Price Information for Aeci 5 1/2% Prf (87FZ)

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Preference Dividend Declaration

26 May 2020 14:45

AECI Limited - Preference Dividend Declaration

AECI Limited - Preference Dividend Declaration

PR Newswire

London, May 26

AECI LIMITED(Incorporated in the Republic of South Africa)(Registration Number 1924/002590/06)Tax reference number: 9000008608Share code: AFEPISIN: ZAE000000238Bond company code AECILEI: 3789008641F1D3D90E85(“AECI” or “the Company”)

DECLARATION OF PREFERENCE SHARE DIVIDEND NO. 164

NOTICE IS HEREBY GIVEN that on Tuesday, 26 May 2020, the Directors of AECI declared a gross cash dividend, at the rate of 5,5% per annum (equivalent to 2,75 pence sterling), for the six months ending Monday, 15 June 2020. The dividend is payable on Monday, 15 June 2020 to holders of preference shares recorded in the register of the Company at the close of business on the record date, being Friday, 12 June 2020.

The last day to trade “cum” dividend will be Tuesday, 9 June 2020 and shares will commence trading “ex” dividend as from the commencement of business on Wednesday, 10 June 2020.

The dividend is declared in pound sterling and payment will be made from the offices of the Transfer Secretaries in South Africa and the United Kingdom on Monday, 15 June 2020. Dividends payable from South Africa will be paid in South African currency at the rate of 62,2721 ZAR cents per share (gross dividend) in accordance with the exchange rate ruling on Monday, 11 May 2020 (1 pound sterling = ZAR22,6444).

A South African dividend withholding tax of 20% will be applicable to all shareholders who are not either exempt or entitled to a reduction of the withholding tax rate in terms of a relevant Double Taxation Agreement, resulting in a net dividend of 49,81768 cents per share payable to those shareholders who are not eligible for exemption or reduction. Application forms for exemption or reduction may be obtained from the Transfer Secretaries and must be returned to them on or before Tuesday, 9 June 2020.

Dividends payable from the United Kingdom office will be subject to such tax deductions as are prescribed by United Kingdom legislation unless a certificate exempting the shareholder concerned from such tax deduction is received before Tuesday, 9 June.

The issued share capital of the Company at the declaration date is 121 829 083 listed ordinary shares, 10 117 951 unlisted redeemable convertible B ordinary shares and 3 000000 listed cumulative preference shares. The dividend has been declared from the income reserves of the Company.

Any change of address or dividend instruction must be received on or before Tuesday, 9 June 2020.

Share certificates may not be dematerialised or rematerialised between Wednesday, 10 June 2020 and Friday, 12 June 2020, both days inclusive.

By order of the Board

E N RapooGroup Company SecretaryWoodmead, Sandton26 May 2020Transfer SecretariesComputershare Investor Services (Pty) LtdRosebank Towers, 15 Biermann Avenue, Rosebank, 2196andComputershare Investor Services PLCP O Box 82The PavilionsBridgwater RoadBristol BS99 7NHEnglandRegistered office1st Floor, AECI Place24 The WoodlandsWoodlands DriveWoodmeadSandtonSponsorRand Merchant Bank (A division of FirstRand Bank Limited) 

Date   Source Headline
6th Mar 202410:00 amPRNInterest Payment Notifications
28th Feb 20247:00 amPRNDeclaration of Final Ordinary Cash Dividend No. 180
28th Feb 20247:00 amPRNAudited Consolidated Financial Results and Final Cash Dividend Declaration for the year ended 31 December 2023
26th Feb 20242:55 pmPRNTrading Statement for the financial year ended 31 December 2023
18th Dec 20238:13 amPRNNotification of Sustainability Adjustment Event to Noteholders
1st Dec 202311:30 amPRNInterest Payment Notification
30th Nov 20232:00 pmPRNDirector/PDMR Shareholding
21st Nov 20239:11 amPRNPreference Dividend Declaration
16th Nov 20231:00 pmPRNDirector/PDMR Shareholding
8th Nov 202310:00 amPRNInterest & Capital Payments Notification
6th Nov 20237:00 amPRNVoluntary Update for the nine months ended 30 September 2023
31st Oct 20231:55 pmPRNDirectorate Change
2nd Oct 20234:00 pmPRNAppointment of CFO and Executive Director
22nd Sep 20232:00 pmPRNDisclosure of Significant holding of AECI shares
8th Sep 20239:00 amPRNListing of New Financial Instruments
6th Sep 202310:00 amPRNInterest and Capital Payments Notification
29th Aug 202312:00 pmPRNDirector/PDMR Shareholding
23rd Aug 202312:00 pmPRNDirector/PDMR Shareholding
1st Aug 20239:00 amPRNInterest Payment Notification
26th Jul 20237:00 amPRNUnaudited Consolidated Interim Financial Results and Cash Dividend Declaration for the half-year ended 30 June 2023
26th Jul 20237:00 amPRNDeclaration of Interim Ordinary Cash Dividend No.  179
11th Jul 202312:00 pmPRNAvailability of B-BBEE Compliance Report
29th Jun 202312:41 pmPRNVoluntary Pre-Close Period Update for the Five Months Ended 31 May 2023
28th Apr 20232:00 pmPRNNo Change Statement
1st Jun 20221:00 pmPRNBoard Committee Changes
31st May 20221:00 pmPRNResult of AGM
24th May 20229:00 amPRNPreference Dividend Declaration
6th Apr 20229:01 amPRNDealings in Securities re LTIP
5th Apr 20229:00 amPRNDealings in Securities re LTIP
30th Mar 20229:36 amPRNDealings in Securities re LTIP
17th Mar 20222:00 pmPRNHolding(s) in Company
15th Mar 20228:52 amPRNHolding(s) in Company
2nd Mar 20229:18 amPRNAvailability of Annual Results Presentation
2nd Mar 20227:00 amPRNSummarised Results for the year ended 31 Dec 2021
23rd Feb 20229:36 amPRNTrading Statement
18th Feb 202211:45 amPRNDirectorate Change
16th Feb 20221:00 pmPRNSpecific Repurchase Cancellation
8th Feb 202212:00 pmPRNInterest Payments Notification
1st Feb 202212:00 pmPRNSpecific Repurchase of Shares
25th Jan 202210:00 amPRNHolding(s) in Company
7th Dec 202110:00 amPRNInterest Payments Notification
6th Dec 20212:31 pmPRNDirector/PDMR Shareholding
23rd Nov 202110:00 amPRNPreference Dividend Declaration
16th Nov 20211:00 pmPRNHolding(s) in Company
15th Nov 20219:30 amPRNInterest Payments Notification
22nd Sep 202110:51 amPRNHolding(s) in Company
9th Sep 20212:30 pmPRNChange in the role of a Director
7th Sep 20219:05 amPRNInterest and Capital Payments Notification
3rd Sep 20218:39 amPRNHolding(s) in Company
11th Aug 20211:30 pmPRNHolding(s) in Company

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