Dividend Announcement

Declaration of final dividend no 64

The Board is pleased to announce the declaration of a dividend of 10.75 cents per ordinary share in respect of the year ended 30 June 2021 (2020: 5.75 cents), thus bringing the total dividend payable for the year to 15 cents (2020: 14 cents).

Additional information:

This is a dividend as defined in the Income Tax Act, 1962, and is payable from income reserves. The dividend withholding tax (“DWT”) rate is 20%. The net amount payable to shareholders who are not exempt from DWT is 8.600 cents per share, while the gross amount is 10.75 cents per share to those shareholders who are exempt from DWT.

There are 42 409 181 (2020: 43 897 279) ordinary shares in issue; the total dividend amount payable is R4 558 957 (2020: R2 324 093). Putprop’s tax reference number is 9100097717, and its company registration number is 1988/001085/06

The salient dates relating to the dividend are as follows:

Declaration date

Wednesday, 22 September 2021

Last date to trade to participate

Tuesday, 12 October 2021

Trading commences ex dividend

Wednesday, 13 October 2021

Record date

Friday, 15 October 2021

Date of payment

Monday, 18 October 2021

Share certificates may not be dematerialised or rematerialised between Wednesday, 13 October 2021 and Friday, 15 October 2021, both days inclusive.

On behalf of the Board

BC Carleo                                           JE Smith

Chief Executive Officer                    Chief Financial Officer

22 September 2021