Notice of Dividend Currency Exchange Rate
Dividend currency exchange rate set at 18.704 ZAR per euro cent for South African shareholders.
- Q4 Declared dividend 1.70250 euro cents per share
- Exchange rate (ZAR per euro cent) 18.704
- Gross dividend in SA cents per share 31.84356
- Net dividend after Irish and SA DWT 17.51396 SA cents per share
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On 29 January 2026, the Company announced its quarterly dividend for the period ended 31 December 2025 of 1.70250 euro cents per share.
The currency exchange rate applicable for the quarterly dividend payable in South African cents to shareholders on the South African register is based on the exchange rate on 16 February 2026 and is set out below:
| Q4 Declared dividend | Exchange rate | Gross dividend in South African ("SA") cents per share |
|---|---|---|
| 1.70250 euro cents per share | 18.704 | 31.84356 |
Shareholders tax resident in South Africa can apply for a refund of the full amount of the Irish DWT withheld from the Irish Revenue Commissioners. A refund of Irish DWT can be claimed by shareholders tax resident in South Africa in accordance with the relevant process noted in the announcement published on SENS on 29 January 2026.
Summary table
ZAR cents
| Gross dividend | 31.84356 |
| Less: 25% Irish DWT ¹ | 7.96089 |
| Net dividend after deduction of Irish DWT | 23.88267 |
| Less : 20% SA DWT ² | 6.36871 |
| Net dividend | 17.51396 |
Notes:
Ireland
JSE Sponsor
Valeo Capital (Pty) Ltd
For further information, please contact:
Schroders Greencoat LLP (Investment Manager)
Bertrand Gautier
Paul O'Donnell
| John Musk | +44 20 7832 9400 |
| FTI Consulting (Investor Relations & Media) | |
| Melanie Farrell | +353 86 401 5250 |
| Aoife Mullen | greencoat@fticonsulting.com |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.