MAS P.L.C. Registered in Malta Registration number C99355 JSE share code: MSP ISIN: VGG5884M1041
LEI code: 213800T1TZPGQ7HS4Q13 (the "Company")
DIVIDEND FOR THE SIX-MONTH PERIOD TO 31 DECEMBER 2021
Shareholders are referred to the Company's condensed consolidated interim financial statements for the six- month period to 31 December 2021, published on Monday, 7 March 2022, wherein shareholders were advised that the Board of Directors of the Company has approved a dividend of 2.96 eurocents per share in respect of the six-month period to 31 December 2021 (the "Dividend").
The Dividend will be paid in cash out of the Company's adjusted distributable earnings. On the date of this announcement, the Company has 713 145 729 ordinary shares with a par value of 0.01 eurocents each in issue.
SALIENT DATES AND TIMES
The salient dates and times of the Dividend for shareholders are set out below:
2022 | |||
Announcement of the Euro to South African Rand exchange rate on | Tuesday, 22 March | ||
Last day to trade in order to be eligible for receipt of the Dividend | Tuesday, 29 | March | |
Trading commences ex-dividend on | Wednesday, 30 | March | |
Record date in order to be eligible for receipt of the Dividend | Friday, 1 | April | |
Dividend cheques posted, and CSDP/broker accounts credited on or around | Monday, 4 | April |
Shares may not be transferred between registers between Tuesday, 29 March 2022 and Friday, 1 April 2022, both days included. Shares may not be dematerialised or rematerialised between Wednesday, 30 March 2022 and Friday, 1 April 2022, both days included.
TAX CONSIDERATIONS
Shareholders are advised to consult their own tax advisors with regard to their individual tax liability, circumstances and reporting responsibilities.
No withholding tax is imposed on dividends distributed by Maltese companies (except for distributions of untaxed income to Maltese resident persons, other than companies, which attracts a 15% withholding tax).
South African resident shareholders
The Dividend may be regarded as a foreign dividend and may be subject to South African dividend tax at an effective rate of 20% unless an exemption as set out in the South African Income Tax legislation applies.
Shareholders residing outside of South Africa
The Dividend may have legal or tax implications for shareholders residing outside of South Africa and such shareholders are advised to obtain appropriate advice from their professional advisors in this regard.
7 March 2022 | |
For further information please contact: | |
Dan Petrisor, MAS P.L.C. | +40 741 184 921 |
Leon Allison, MAS P.L.C. | +27 82 307 3667 |
Java Capital, JSE Sponsor | +27 11 722 3050 |
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MAS Real Estate Inc. published this content on 07 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 March 2022 05:58:04 UTC.