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Notice of dividend currency exchange rate

In brief · summary, not quotable

Interim dividend currency exchange rate set for South African shareholders.

  • Interim dividend per share 3.3 pence
  • ZAR equivalent per share 73.54677 cents
  • ZAR equivalent net of withholding tax 58.83742 cents
  • Dividend withholding tax 20%
  • GBP/ZAR exchange rate used 22.28690
Full announcement

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Shareholders on the South African register of the Company are referred to the announcement released on 13 October 2026, with regard to the results for the six months ended 31 August 2026 and dividend declaration, confirming that the Board had declared an interim dividend from retained earnings of 3.3 pence per ordinary share for the six months ended 31 August 2026.

The interim dividend will be paid on Friday, 20 November 2026 to all ordinary shareholders who are on the register of members at the close of business on the record date of Friday, 6 November 2026.

Shareholders on the South African register will be paid the ZAR cash equivalent of 73.54677 cents per share (58.83742 cents per share net of dividend withholding tax). A dividend withholding tax of 20% will be applicable to all shareholders on the South African register who are not exempt therefrom. The ZAR cash equivalent has been calculated using the following exchange rate: GBP1: ZAR22.28690 being the GBP/ZAR exchange rate on Friday, 30 October 2026 at 09:00 (GMT).

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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