Standardbank Cover.indd - Standard Bank - Investor Relations
Standardbank Cover.indd - Standard Bank - Investor Relations
Standardbank Cover.indd - Standard Bank - Investor Relations
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Group results<br />
in brief<br />
Segmental<br />
reporting<br />
Income statement<br />
analysis<br />
Balance sheet<br />
analysis<br />
Capital<br />
management<br />
Key banking legal<br />
entity information<br />
Other information<br />
and restatements<br />
Shareholder<br />
information<br />
Dividend payment dates<br />
104<br />
The relevant dates for the payment of dividends are as follows:<br />
Ordinary<br />
shares<br />
6.5%<br />
cumulative,<br />
preference shares<br />
(First preference shares)<br />
Non-redeemable,<br />
non-cumulative<br />
non-participating<br />
preference shares<br />
(Second preference shares)<br />
JSE Limited<br />
Share code SBK SBKP SBPP<br />
ISIN ZAE000109815 ZAE000038881 ZAE000056339<br />
Namibian Stock Exchange (NSX)<br />
Share code<br />
SNB<br />
ISIN<br />
ZAE000109815<br />
Dividend number 87 87 17<br />
Gross distribution/dividend per<br />
share (cents) 243,00 3,25 331,96<br />
Circular and form of election posted to<br />
ordinary shareholders on or about Friday, 22 March 2013<br />
Announcement of the ratio applicable to<br />
the capitalisation shares, based on the<br />
five-day trading period ending Thursday,<br />
4 April 2013, released on SENS Friday, 5 April 2013<br />
Announcement of the ratio applicable to<br />
the capitalisation shares, based on the<br />
five day trading period ending<br />
Thursday, 4 April 2013, published in<br />
the South African and Namibian press Monday, 8 April 2013<br />
Last day to trade in order to be eligible<br />
for the cash dividend/capitalisation<br />
shares (cum distribution) Friday, 12 April 2013 Friday, 5 April 2013 Friday, 5 April 2013<br />
Shares trade ex the cash dividend/<br />
capitalisation shares Monday, 15 April 2013 Monday, 8 April 2013 Monday, 8 April 2013<br />
Record date in respect of the cash<br />
dividend/capitalisation shares Friday, 19 April 2013 Friday, 12 April 2013 Friday, 12 April 2013<br />
Share certificates and dividend cheques<br />
posted and CSDP/broker accounts<br />
credited/updated (payment date) Monday, 22 April 2013 Monday, 15 April 2013 Monday, 15 April 2013<br />
Ordinary share certificates may not be dematerialised or rematerialised between Monday, 15 April 2013, and Friday, 19 April 2013,<br />
both days inclusive.<br />
Preference share certificates (first and second) may not be dematerialised or rematerialised between Monday, 8 April 2013 and<br />
Friday, 12 April 2013, both days inclusive.<br />
Instrument codes<br />
JSE Limited<br />
Deposit notes Subordinated debt Senior debt<br />
SBR 003: ZAE000128195 SBK 7: ZAG000024894 SBS 3: ZAG000030586<br />
SBK 8: ZAG000029679<br />
SBS 4: ZAG000035049<br />
SBK 9: ZAG000029687<br />
SBS 7: ZAG000051483<br />
SBKI 11: ZAG000066382<br />
SBS 9: ZAG000069329<br />
SBK 12: ZAG000073388<br />
SBSI 10: ZAG000069063<br />
SBK 13: ZAG000073396<br />
SBSI 11: ZAG000075789<br />
SBK 14: ZAG000091018<br />
SBSI 12: ZAG000080847<br />
SBK 15: ZAG000092339<br />
SBS 13: ZAG000080839<br />
SBK 16: ZAG000093741<br />
SBS 14: ZAG000083940<br />
SBK 17: ZAG000097619<br />
SBS 15: ZAG000085556<br />
SBK 18: ZAG000100827<br />
SBS 16: ZAG000086729<br />
SBK 19: ZAG000100835<br />
SBS 18: ZAG000086745<br />
SBS 19: ZAG000086752<br />
SBS 20: ZAG000095365<br />
SBS 21: ZAG000095373<br />
SBS 22: ZAG000095514<br />
SBS 23: ZAG000095522<br />
SBS 24: ZAG000095530<br />
SBS 25: ZAG000095548
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