ATLANTIC LEAF PROPERTIES LIMITED - CANCELLATION OF S406014 Declaration of dividend and availability of the financial statements for the 3 and 6 months ended 31 Aug 2018

Release Date: 12/10/2018 13:17
Code(s): ALP
 
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CANCELLATION OF S406014 Declaration of dividend and availability of the  financial statements for the 3 and 6 months ended 31 Aug 2018

Atlantic Leaf Properties Limited
(Incorporated in the Republic of Mauritius)
(Registration number: 119492 C1/GBL)
SEM share code: ALPL.N0000
JSE share code: ALP
ISIN: MU0422N00009
www.atlanticleaf.mu
("Atlantic Leaf" or "the Company") 


DECLARATION OF 4.65 GBP PENCE DIVIDEND PER SHARE AND AVAILABILITY OF THE ABRIDGED UNAUDITED FINANCIAL STATEMENTS
FOR THE THREE AND SIX MONTHS ENDED 31 AUGUST 2018


DECLARATION OF 4.65 GBP PENCE DIVIDEND PER SHARE
Shareholders are advised that the board of directors ("the Board") of Atlantic Leaf has approved and declared a
cash dividend of 4.65 GBP pence per share in respect of the six months ended 31 August 2018 out of the Company's
distributable profits.

The salient dates for the dividend for shareholders on the South African and Mauritian registers are set out below:
                                                                                                             2018
Announcement of GBP to Rand conversion rate on or before:                                     Tuesday, 30 October
Last day to trade cum dividend:                                                               Tuesday, 6 November
Securities trade ex-dividend:                                                               Wednesday, 7 November
Record date:                                                                                   Friday, 9 November
Payment date:                                                                                 Monday, 12 November

Dematerialisation or rematerialisation of share certificates may not take place between Wednesday, 7 November 2018 and
Friday, 9 November 2018 both days inclusive. Transfer of shares between sub-registers in Mauritius and South Africa may
not take place between Tuesday, 30 October 2018 and Friday, 9 November 2018 both days inclusive. Shareholders on the
South African sub-register will receive dividends in South African Rand, based on the exchange rate to be obtained by
the Company on or before Tuesday, 30 October 2018. A further announcement in this regard will be made on or before
Tuesday, 30 October 2018.

South African shareholders are advised that the cash dividend will be regarded as a foreign dividend and may be subject
to South African dividends withholding tax. Accordingly, South African shareholders may be subject to a dividend
withholding tax rate of 20%, unless an exemption as set out in the South African tax legislation applies.

The receipt of the cash dividend may have tax implications for shareholders who are resident in Mauritius or other
countries other than South Africa. Atlantic Leaf shareholders are advised to consult their professional advisors regarding
the tax consequence of the cash dividend should they be in any doubt as to the appropriate action they should take.
There is no dividends withholdings tax in Mauritius.

At the date of this announcement, the issued share capital of the Company is 188 976 628 ordinary shares of no par value.

AVAILABILITY OF ABRIDGED UNAUDITED FINANCIAL STATEMENTS
FOR THE THREE AND SIX MONTHS ENDED 31 AUGUST 2018
The Board wishes to inform the shareholders of Atlantic Leaf and the general public that the abridged unaudited financial
statements of the Company for the three and six months ended 31 August 2018 have been published and can be viewed
on the Company's website (www.atlanticleaf.mu).

Atlantic Leaf has primary listings both on the Official Market of the Stock Exchange of Mauritius Ltd and the Main Board
of the JSE Limited.

By order of the Board


For further information please contact:
JSE sponsor                                   SEM authorised representative and sponsor                 Company secretary
Java Capital                                  Perigeum Capital Ltd                         Intercontinental Trust Limited
+27 11 722 3050                               +230 402 0890                                                 +230 403 0800

11 October 2018

This notice is issued pursuant to SEM Listing Rules 11.3 and 12.20 and Rule 5(1) of the Securities 
(Disclosure Obligations of Reporting Issuers)  Rules 2007. The Board of the Company accepts full responsibility for the 
accuracy of the information contained in this announcement.

Date: 12/10/2018 01:17:59 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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