OMNIA HOLDINGS LIMITED - Declaration of ordinary and special dividend for the year ended 31 March 2024

Declaration of ordinary and special dividend for the year ended 31 March 2024

OMNIA HOLDINGS LIMITED
Incorporated in the Republic of South Africa
(Registration number 1967/003680/06)
JSE code: OMN
LEI NUMBER: 529900T6L5CEOP1PNP91
ISIN: ZAE000005153
("Omnia" or the "Company" or the "Group")


DECLARATION OF ORDINARY AND SPECIAL DIVIDEND FOR THE YEAR ENDED 31 MARCH 2024


The board of Omnia has declared a final gross ordinary dividend of 375 cents (FY2023: 375 cents) per ordinary
share and a special gross dividend of 325 cents per ordinary share, payable in cash from income in respect of
the year ended 31 March 2024.

The number of ordinary shares in issue at the date of this declaration is 165 124 361 (including 5 169 816 
treasury shares held by the Group). The gross dividend is subject to local dividends tax of 20% (FY2023: 20%)
for those shareholders to whom local dividends tax is applicable. The resultant net final ordinary dividend 
amount for the year ended 31 March 2024 and the net special dividend is 300 cents per share and 260 cents 
per share respectively for those shareholders subject to local dividends tax, and 375 cents per share and 
325 cents per share respectively for those shareholders not subject to local dividends tax. The Company's 
tax reference number is 9400087715.

The salient dates for the final ordinary and special dividend are as follows:

Finalisation announcement released on SENS by 11:00                    Monday, 5 August 2024
Last day to trade cum dividend                                         Tuesday, 13 August 2024
Shares trade ex-dividend                                               Wednesday, 14 August 2024
Record date                                                            Friday, 16 August 2024
Payment date                                                           Monday, 19 August 2024

Share certificates may not be dematerialised or materialised between Wednesday, 14 August 2024 and Friday,
16 August 2024, both dates inclusive. Any changes to the dates above will be released on SENS.

A special dividend is subject to Exchange Control approval. A further announcement will be released on SENS
once Exchange Control approval has been obtained.

Johannesburg
10 June 2024


Sponsor
Java Capital

Date: 10-06-2024 07:15:00
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.