Tiso Blackstar Group SE Notice of AGM & Publication of Annual Report (1073N)
October 21 2016 - 3:00AM
UK Regulatory
TIDMTBGR
RNS Number : 1073N
Tiso Blackstar Group SE
21 October 2016
Tiso Blackstar Group SE
(Incorporated in Malta)
(Company number SE 4)
(registered as an external company with limited liability in the
Republic of South Africa under registration number
2011/008274/10)
LSE Ticker: TBGR
JSE Share code: TBG
ISIN: MT0000620113
("Tiso Blackstar" or the "Company" or the "Group")
21 October 2016
Notice of Annual General Meeting and publication of Annual
Report
Tiso Blackstar announces that the Notice of the Annual General
Meeting has been posted to its shareholders today. A copy of the
Notice is available on the Company's website
(www.tisoblackstar.com).
Tiso Blackstar also announces that the Company's Annual General
Meeting will be held at its registered office at 3rd Floor,
Avantech Building, St Julian's Road, San Gwann, SGN 2805 Malta on
Thursday, 15 December 2016 at 10.00 a.m. (CET).
Tiso Blackstar further announces that its Annual Report for the
year ending 30 June 2016 will be available on the Company's website
(www.tisoblackstar.com) on Friday, 21 October 2016.
Subject to shareholder approval, a final dividend of 4.47275
South African cents per share will be paid during January 2017. The
exchange rates have been fixed for the calculation of the Euro and
Pounds Sterling equivalents based on the closing exchange rates on
Monday, 17 October 2016 of EUR1=ZAR17.236 and GBP1=ZAR15.547.
The final dividend will be paid from income reserves in
accordance with the salient dates and times set out below:
Last day to trade on Friday, 23 December 2016
the South African register
----------------------------- --------------------------
Trading ex-dividend Wednesday, 28 December
commences on the South 2016
African register
----------------------------- --------------------------
Trading ex-dividend Thursday, 29 December
commences on the UK 2016
register
----------------------------- --------------------------
Record date for shareholders Friday, 30 December 2016
recorded on the UK and
South African registers
----------------------------- --------------------------
Date of payment Thursday, 19 January 2017
----------------------------- --------------------------
Share certificates may not be dematerialised or rematerialised
between Wednesday, 28 December 2016 and Friday, 30 December 2016,
both days inclusive, and transfers between the UK register and the
South African register may not take place during that period.
Dividend tax will be withheld from the amount of the gross dividend
of 4.47275 South African cents per share paid to South African
shareholders at the rate of 15% unless a shareholder qualifies for
exemption. After the dividend tax has been withheld, the net
dividend will be 3.80184 South African cents per share. There are
no other taxes (foreign or otherwise) to be withheld from the
dividend. The Company had a total of 268,291,260 shares in issue
(which includes 1,067,925 shares held in treasury). The dividend
will be distributed by Tiso Blackstar Group SE (Malta tax
registration number 995944033) and is regarded as a foreign
dividend.
For further information, please contact:
Tiso Blackstar Group
SE Leanna Isaac + 356 2137 3360
ZAI Corporate Finance Peter Trevelyan-Clark +44 (0) 20 7060
Limited Dugald Carlean 2220
PSG Capital Proprietary +27(0) 21 887
Limited David Tosi 9602
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This information is provided by RNS
The company news service from the London Stock Exchange
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