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Preference share cash dividend

Published: 2022-11-03 16:00:31 ET
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Invicta Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1966/002182/06)
Ordinary Share code: IVT Ordinary Share ISIN ZAE000029773
Preference Share code: IVTP Preference Share ISIN: ZAE000173399
(“Invicta” or the “Company”)


PREFERENCE SHARE CASH DIVIDEND

Notice is hereby given that the directors of the Company have declared a gross cash dividend of
415.09110 cents per preference share for the period from Wednesday, 8 June 2022 to Wednesday,
9 November 2022. Dividends are to be paid out of distributable reserves.

Dividends tax (“DT”) of 20% will be withheld in terms of the Income Tax Act 58 of 1962 for those
shareholders who are not exempt from DT.

Accordingly, shareholders who are not exempt from DT will receive a net dividend of 332.07288
cents per preference share.

Invicta has 7 125 000 preference shares in issue.
Invicta's income tax reference number is 9400/012/03/6.

The salient dates for the preference share dividend will be as follows:

Last day of trade to receive a dividend           Tuesday, 29 November 2022
Shares commence trading “ex” dividend             Wednesday, 30 November 2022
Record date                                       Friday, 2 December 2022
Payment date                                      Monday, 5 December 2022

Share certificates may not be dematerialised or rematerialised between Wednesday, 30 November
2022 and Friday, 2 December 2022, both days inclusive.


Johannesburg
3 November 2022

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