Notice of Dividend Currency Exchange Rate
Currency exchange rate set for Q1 2026 dividend payable in South African rand.
- Q1 dividend 1.70250 euro cents per share
- Exchange rate to ZAR 19.01250
- Gross dividend in ZAR 32.36878 cents per share
- Net dividend after withholding 17.80283 ZAR cents per share
Select text to share a quote on X · sign in to keep highlights & notes in your GRP notes
On 8 May 2026, the Company announced its quarterly dividend for the period ended 31 March 2026 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 Friday, 22 May 2026 and is set out below:
| Q1 Declared dividend | Exchange rate | Gross dividend in South African ("SA") cents per share |
|---|---|---|
| 1.70250 euro cents per share | 19.01250 | 32.36878 |
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 8 May 2026.
Summary table
ZAR cents
| Gross dividend | 32.36878 |
| Less: 25% Irish DWT ¹ | 8.09220 |
| Net dividend after deduction of Irish DWT | 24.27659 |
| Less : 20% SA DWT ² | 6.47376 |
| Net dividend | 17.80283 |
Notes:
Ireland
JSE Sponsor
Valeo Capital (Pty) Ltd
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.