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BARLOWORLD LIMITED - Preference Dividend No.174

Release Date: 11/10/2024 10:00
Code(s): BAW BAWP BAW37 BAW38 BAW40 BAW39 BAW41 BAW42 BAWGL2 BAWGL1     PDF:  
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Preference Dividend No.174

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)
(A2X share code: BAW)
(JSE ISIN: ZAE000026639)
(Share code: BAWP)
(JSE ISIN: ZAE000026647)
(Bond issuer code: BIBAW)
("Barloworld")

PREFERENCE DIVIDEND NO.174

Notice is hereby given that preference dividend number 174 at a rate of 6% per annum in respect of
the 12 months ended 30 September 2024 has been declared on 11 October 2024, 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 cents per preference share;
    •   Net local dividend amount is 4.8 cents per preference share; and
    •   Barloworld has 375 000 non-redeemable preference shares of R2 each in issue.

In compliance with the requirements of Strate and the JSE Limited, the following dates are applicable:

Dividend declared                                   Friday, 11 October 2024
Last day to trade cum dividend                      Tuesday, 29 October 2024
Preference shares trade ex-dividend                 Wednesday, 30 October 2024
Record date                                         Friday, 1 November 2024
Payment date                                        Monday, 4 November 2024

Share certificates may not be dematerialised or rematerialised between Wednesday, 30 October 2024
and Friday, 1 November 2024, both days inclusive.

Sandton

11 October 2024

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 11-10-2024 10:00:00
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