Declaration of final dividend no 60
Notice is hereby given that the Board has declared an interim gross cash dividend (‘the dividend’) for the six months ended 31 December 2019 of 8.25 cents per ordinary share (December 2018: 6 cents per ordinary share).
The dividend is payable to shareholders recorded in the register of the Company at close of business on Friday, 3 April 2020.
The current local Dividend Withholding Tax (‘DWT’) rate is 20%. The gross local dividend amount is 8.25 cents per share for shareholders exempt from paying DWT whilst the net local dividend payable is 6.6 cents per share for shareholders liable to pay DWT. The issued share capital of Putprop is 43 897 279 (2019: 43 897 279) shares.
Putprop’s income tax reference number is 9100097717. This dividend is payable from income reserves.
The salient dates relating to the dividend are as follows:
Wednesday, 4 March 2020
Last date to trade to participate
Tuesday, 31 March 2020
Trading commences ex dividend
Wednesday, 30 October 2019
Shares trade ex-dividend
Wednesday, 1 April 2020
Friday, 3 April 2020
Date of payment
Monday, 6 April 2020
Share certificates may not be dematerialised or rematerialised between Wednesday, 1 April 2020 and Friday, 3 April 2020, both days inclusive.
On behalf of the Board
BC Carleo JE Smith
Chief Executive Officer Chief Financial Officer
4 March 2020