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enX GROUP LIMITED - Finalisation Information In Relation To The Special Distribution Of 150 Cents Per Share

Release Date: 18/08/2022 16:45
Code(s): ENX     PDF:  
Wrap Text
Finalisation Information In Relation To The Special Distribution Of 150 Cents Per Share

ENX GROUP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2001/029771/06)
JSE share code: ENX ISIN: ZAE000222253
(“enX” or “the Company”)


FINALISATION INFORMATION IN RELATION TO THE SPECIAL DISTRIBUTION OF 150 CENTS PER
SHARE

Shareholders are referred to the announcements released on the Securities Exchange News Service (“SENS”) on 1 August
2022 and 16 August 2022 respectively, regarding the declaration of a special distribution of 150.00 cents per enX share (the
“Distribution”) and are advised that exchange control approval from the South African Reserve Bank for the Distribution has
now been received. Accordingly, shareholders are advised of the following finalisation information pertaining to the payment
of the Distribution.

The Distribution will be implemented by way of a reduction of contributed tax capital as defined in the Income Tax Act No.
58 of 1962 (as amended). Distributions from contributed tax capital which are not dividends, as defined, do not attract
withholding taxes in South Africa.

Finalisation information pertaining to the Distribution:

The salient dates relating to the Distribution are set out below:

 Issued share capital as at declaration date                                                                  182 312 650
 Company Tax Reference Number                                                                                 9483233145

  Last day to trade in enX ordinary shares in order to receive the Distribution                       Tuesday, 30 August

  enX ordinary shares trade ‘ex’ the entitlement to receive the Distribution from                  Wednesday, 31 August

  Record date for receipt of the Distribution                                                        Friday, 02 September

  Distribution paid to enX ordinary shareholders                                                   Monday, 05 September


Notes
1. All times given are local times in South Africa.

2. No dematerialisation or rematerialisation of enX ordinary shares may take place between Wednesday, 31 August 2022 and
Friday, 02 September 2022, both days inclusive.

Thursday, 18 August 2022


Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 04:45:00
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