Shareholder information - Mondi
Shareholder information - Mondi
Shareholder information - Mondi
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Dividends (continued)<br />
Dividend timetable<br />
The interim dividend for the year ending 31 December 2012 of 8.9 euro cents per share will be paid in accordance with the following<br />
timetable:<br />
Last date to trade shares cum-dividend<br />
JSE Limited<br />
London Stock Exchange<br />
Shares commence trading ex-dividend<br />
JSE Limited<br />
London Stock Exchange<br />
Record date<br />
JSE Limited<br />
London Stock Exchange<br />
Last date for receipt of Dividend Reinvestment Plan (DRIP) elections by<br />
Central Securities Depository Participants<br />
Last date for DRIP elections to UK Registrar and South African Transfer<br />
Secretaries by shareholders of <strong>Mondi</strong> Limited and <strong>Mondi</strong> plc<br />
Payment date<br />
South African Register<br />
UK Register<br />
<strong>Mondi</strong> Limited <strong>Mondi</strong> plc<br />
17 August 2012<br />
Not applicable<br />
20 August 2012<br />
Not applicable<br />
24 August 2012<br />
Not applicable<br />
17 August 2012<br />
21 August 2012<br />
20 August 2012<br />
22 August 2012<br />
24 August 2012<br />
24 August 2012<br />
30 August 2012 30 August 2012<br />
31 August 2012 23 August 2012*<br />
18 September 2012<br />
Not applicable<br />
18 September 2012<br />
18 September 2012<br />
DRIP purchase settlement dates 27 September 2012 21 September 2012**<br />
Currency conversion dates<br />
ZAR/euro<br />
Euro/sterling<br />
* 31 August 2012 for <strong>Mondi</strong> plc South African branch register shareholders.<br />
** 27 September 2012 for <strong>Mondi</strong> plc South African branch register shareholders.<br />
7 August 2012<br />
Not applicable<br />
7 August 2012<br />
31 August 2012<br />
Share certificates on the South African registers of <strong>Mondi</strong> Limited and <strong>Mondi</strong> plc may not be dematerialised or rematerialised<br />
between 20 August 2012 and 26 August 2012, both dates inclusive, nor may transfers between the UK and South African registers<br />
of <strong>Mondi</strong> plc take place between 15 August 2012 and 26 August 2012, both dates inclusive.<br />
Dividend tax will be withheld from the amount of the gross final dividend paid to <strong>Mondi</strong> Limited shareholders and <strong>Mondi</strong> plc<br />
shareholders on the South African branch register at the rate of 15%, unless a shareholder qualifies for an exemption.<br />
Dividend currency<br />
All dividends are declared in euro but are paid in the following currencies:<br />
<strong>Mondi</strong> Limited South African rand<br />
<strong>Mondi</strong> plc euro<br />
<strong>Mondi</strong> plc (UK residents) Pounds sterling<br />
<strong>Mondi</strong> plc (South African residents) South African rand<br />
<strong>Mondi</strong> Group 49
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