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Dividend Events

January 2015 to February 2015

Name

LastTradeDate

EXDate

RecordDate

PayDate

Rate (cps)

ForeignRate

African & Over Ent Ltd P

2015-01-02

2015-01-05

2015-01-09

2015-01-12

5.1

Barworld Ltd 6%Pref

2015-01-02

2015-01-05

2015-01-09

2015-01-12

5.1

Sterling Waterford CCN SPV

2015-01-02

2015-01-05

2015-01-09

2015-01-14

42.6528

3

Crookes Brothers Ltd

2015-01-02

2015-01-05

2015-01-09

2015-01-12

55.25

Indequity Group Ltd

2015-01-02

2015-01-05

2015-01-09

2015-01-12

14.875

Rex Trueform Ltd 6%Pref

2015-01-02

2015-01-05

2015-01-09

2015-01-12

5.1

African Media Ent Ltd

2015-01-02

2015-01-05

2015-01-09

2015-01-12

85

Tiger Brands Ltd

2015-01-02

2015-01-05

2015-01-09

2015-01-12

519.35

Illovo Sugar Ltd

2015-01-02

2015-01-05

2015-01-09

2015-01-12

37

PPC Limited

2015-01-02

2015-01-05

2015-01-09

2015-01-12

64.6

SB PPC 2250CTJ 1:1OCT15

2015-01-02

2015-01-05

2015-01-09

2015-01-12

64.6

Amalgamated Elec Corp Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

5.525

Oceana Group Ltd NM

2015-01-09

2015-01-12

2015-01-16

2015-01-19

271

Orion Real Estate Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

0.41186

Cullinan Holdings Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

0.85

Omnia Holdings Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

161.5

Oceana Group Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

230.35

Nampak Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

90.95

Business Connexion Grp Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

17

Reunert Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

233.75

Value Group Ltd

2015-01-09

2015-01-12

2015-01-16

2015-01-19

4.25002

Ecsponent Pref Share A

2015-01-09

2015-01-12

2015-01-16

2015-01-19

81.50685

Ecsponent Pref Share C

2015-01-09

2015-01-12

2015-01-16

2015-01-19

107.99658

Trematon Capital Inv Ltd

2015-01-16

2015-01-19

2015-01-23

2015-01-26

5

Barworld NM

2015-01-16

2015-01-19

2015-01-23

2015-01-26

214

Nampak Ltd 6%Pref

2015-01-16

2015-01-19

2015-01-23

2015-01-26

5.1

Nampak Ltd 6,5%Pref

2015-01-16

2015-01-19

2015-01-23

2015-01-26

5.525

Barloworld Ltd

2015-01-16

2015-01-19

2015-01-23

2015-01-26

181.9

Clicks Group Ltd

2015-01-16

2015-01-19

2015-01-23

2015-01-26

116.025

Astral Foods Ltd

2015-01-16

2015-01-19

2015-01-23

2015-01-26

204

Lewis Group Ltd

2015-01-16

2015-01-19

2015-01-23

2015-01-26

182.75

Prescient Limited

2015-01-16

2015-01-19

2015-01-23

2015-01-26

2.3375

Telemaster Holdings Ltd

2015-01-16

2015-01-19

2015-01-23

2015-01-26

1.7

IL REDEEMABLEPREF1 MAR17

2015-01-16

2015-01-19

2015-01-23

2015-01-26

1107.94429

Aveng Group Limited Conv

2015-01-16

2015-01-19

2015-01-23

2015-01-26

36747

IM REDEEMABLEPREF5JUL23

2015-01-16

2015-01-19

2015-01-23

2015-01-28

2060.86022

Marshall Monteagle plc

2015-01-23

2015-01-26

2015-01-30

2015-02-06

17.95761

1.8

Tongaat Hulett Ltd

2015-01-23

2015-01-26

2015-01-30

2015-02-05

144.5

Invicta Holdings Ltd

2015-01-23

2015-01-26

2015-01-30

2015-02-02

2024.33321

Netcare Limited

2015-01-23

2015-01-26

2015-01-30

2015-02-02

40.8

Pioneer Foods Group Ltd

2015-01-23

2015-01-26

2015-01-30

2015-02-02

132.6

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Satrix RAFI 40 Portfolio

2015-01-23

2015-01-26

2015-01-30

2015-02-27

0.000001

Grand Parade Inv Ltd

2015-01-23

2015-01-26

2015-01-30

2015-02-02

19.8665

Litha Healthcare Grp Ltd

2015-01-30

2015-02-02

2015-02-06

2015-02-09

275

Ecsponent Pref Share A

2015-02-06

2015-02-09

2015-02-13

2015-02-16

65.20548

Ecsponent Pref Share C

2015-02-06

2015-02-09

2015-02-13

2015-02-16

86.39726

Sekunjalo Inv Ltd

2015-02-13

2015-02-16

2015-02-20

2015-02-23

1.7

Impala Platinum Hldgs Ltd Cnv

2015-02-13

2015-02-16

2015-02-20

2015-02-23

25000

Firstrand Ltd B Pref

2015-02-13

2015-02-16

2015-02-20

2015-02-23

330.78801

IM REDEEMABLEPREF3NOV21

2015-02-13

2015-02-16

2015-02-20

2015-02-27

2121.92411

190.22222

Shoprite 5%Pref

2015-02-20

2015-02-23

2015-02-27

2015-03-02

4.25

Shoprite 2nd 5%Pref

2015-02-20

2015-02-23

2015-02-27

2015-03-02

4.25

Shoprite 3rd 5%Pref

2015-02-20

2015-02-23

2015-02-27

2015-03-02

4.25

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