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Castleview - dividend reinvestment notice
Further to the announcement published on SENS on Friday, 27 June 2025 (the "declaration announcement") declaring an interim cash dividend of 29.48000 cents per share (the "cash dividend") with an election to reinvest the cash dividend in return for new Castleview shares (the "new shares") (the "dividend reinvestment alternative"), shareholders were advised that the price per share, as determined on Monday, 7 July 2025 (the "finalisation date"), applicable to Castleview shareholders electing the dividend reinvestment alternative and recorded in the register on Friday, 18 July 2025 (the "record date"), is 953.94000 cents per share (R9.53540 per share) (the "reinvestment price"). The reinvestment price is equal to the net asset value per Castleview share as at 31 March 2025.
The ratio in respect of the dividend reinvestment alternative is 3.09034 shares for every 100 shares held on the record date by South African resident shareholders exempt from dividend tax and 2.47227 shares for every 100 shares held on the record date by non-resident shareholders subject to dividend tax at 20%.
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| Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. |
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