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Distribution Declaration Amendment of Payment Date due to Public Holiday

Published: 2022-12-08 12:00:26 ET
<<<  go to JSE:PBG company page
PBT Group Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1936/008278/06)
JSE Share code: PBG ISIN: ZAE000256319
(“PBT Group” or "the Company)


DISTRIBUTION DECLARATION – AMENDMENT OF PAYMENT DATE DUE TO PUBLIC HOLIDAY ON 27
DECEMBER 2022




Shareholders are referred to the distribution declaration published on SENS on 30 November 2022 together with the
Company’s interim results for the six months ended 30 September 2022 (“Distribution”). In terms of the Distribution the
payment date was determined to be 27 December 2022, which date has recently been declared a South African public
holiday.

In accordance with the provisions of Strate Proprietary Limited, the electronic settlement and custody system used by
the JSE Limited, the Distribution payment date will consequently be amended to 28 December 2022 and the relevant
dates for the Distribution will be as follows:

                                                                                                  2022
 Election period opened                                                        Wednesday, 30 November
 Last day to trade “cum Distribution”                                            Tuesday, 20 December
 First trading day “ex Distribution”                                           Wednesday, 21 December
 Record date                                                                       Friday, 23 December
 Election period closes by 12:00 on                                                Friday, 23 December
 Payment date                                                                  Wednesday, 28 December

No share certificates may be dematerialised or rematerialised between Wednesday, 21 December 2022, and Friday,
23 December 2022, both days inclusive. Only the shareholders recorded in the Company’s share register as at record
date are entitled to receive the Distribution declared.

Payments for certificated shareholders will be transferred electronically to their bank accounts on the payment date.
Shareholders who hold dematerialised shares will have their accounts at their CSDP or stockbroker credited on
Wednesday, 28 December 2022.

All other details of the Distribution as published on SENS on 30 November 2022 remain unaltered.

8 December 2022
Cape Town

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Questco Corporate Advisory Proprietary Limited