BARLOWORLD LIMITED – Preference dividend no. 169

BARLOWORLD LIMITED – Preference dividend no. 169

Preference dividend no. 169

Barloworld Limited
(Incorporated in the Republic of South Africa)
(Registration number 1918/000095/06)
(Income Tax Registration number 9000/051/71/5)
(Share code: BAW)
(JSE ISIN: ZAE000026639)
(Share code: BAWP)
(JSE ISIN: ZAE000026647)
(Namibian Stock Exchange share code: BWL)
(‘Barloworld” or “the Company’)


Notice is hereby given that preference dividend number 169 at a rate of 6%
per annum in respect of the year ended 30 September 2021 has been declared,
on 12 October 2021, to all preference shareholders.

In accordance with paragraphs 11.17 (a) (i) to (ix) and 11.17(c) of the JSE
Listings Requirements the following additional information is disclosed: • The dividend has been declared out of income reserves; • Local dividends tax rate is 20% (twenty per centum); • Gross local dividend amount is 6.00000 cents per preference share; • Net local dividend amount is 4.80000 cents per preference share; • Barloworld has 375 000 non-redeemable preference shares of R2 each in issue; • Barloworld’s tax reference number is IT-9000051715.In compliance with the requirements of Strate and the JSE Limited, the following dates are applicable:Dividend declared Tuesday, 12 October 2021 Last day to trade cum dividend Tuesday, 26 October 2021 Preference shares trade ex-dividend Wednesday, 27 October 2021 Record date Friday, 29 October 2021 Payment date Tuesday, 2 November 2021Share certificates may not be dematerialised or rematerialised between Wednesday 27 October 2021 and Friday 29 October 2021, both days inclusive.Sandton12 October 2021Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank LimitedDate: 12-10-2021 05:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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