Events Calendar

SHARE NAME CODE LDT RECORD DATE PAYMENT DATE GROSS AMOUNT NET DIVIDEND TAXC / STC
A E C I PREF AFEP 05 June 2015 12 June 2015 15 June 2015 51.01575cps 43.36399cps
AFRIMAT LIMITED AFT 05 June 2015 12 June 2015 15 June 2015 37cps 31.45cps
ASTRAL FOODS LIMITED ARL 05 June 2015 12 June 2015 15 June 2015 575cps 488.75cps
BARLOWORLD LIMITED BAW 05 June 2015 12 June 2015 15 June 2015 115cps 97.75cps
CARGO CARRIERS LIMITED CRG 05 June 2015 12 June 2015 15 June 2015 2cps 17cps
COMBINED MOTOR HOLDINGS LIMITED CMH 05 June 2015 12 June 2015 15 June 2015 65cps 55.25cps
CORONATION FUND MANAGERS LIMITED CML 05 June 2015 12 June 2015 15 June 2015 246cps 209.1cps
DENEB INVESTMENTS LIMITED DNB 05 June 2015 12 June 2015 15 June 2015 3cps N/A
ECSPONENT PREF SHARE A ECSP1 05 June 2015 12 June 2015 15 June 2015 76.71233cps 65.20548cps
ECSPONENT PREF SHARE C2 ECSP3 05 June 2015 12 June 2015 15 June 2015 101.64384cps 86.39726cps
ECSPONENT PREF SHARE A2 ECSP4 05 June 2015 12 June 2015 15 June 2015 76.71233cps 65.20548cps
ECSPONENT PREF SHARE C2 ECSP6 05 June 2015 12 June 2015 15 June 2015 101.64384cps 86.39726cps
HOSKEN CONSOLIDATED INVESTMENT LIMITED HCI 05 June 2015 12 June 2015 15 June 2015 130cps 110.5cps
INVESTEC AUSTRALIA PROPERTY FUND LTD IAP 05 June 2015 12 May 2015 15 June 2015 36.64584cps
JSE LTD JSE 05 June 2015 12 June 2015 15 June 2015 400 cps 340 cps
JSE LTD JSE 05 June 2015 12 June 2015 15 June 2015 80cps 68cps
NIVEUS INVESTMENTS LIMITED NIV 05 June 2015 12 May 2015 15 June 2015 12cpS 10.2cps
PICK N PAY HOLDINGS LIMITED PWK 05 June 2015 12 June 2015 15 June 2015 47.85cps 40.6725cps
PICK N PAY STORES LIMITED PIK 05 June 2015 12 June 2015 15 June 2015 98.5cps 83.725cps
PPC LIMITED PPC 05 June 2015 12 June 2015 15 June 2015 24cps 20.4cps
SOAPSTONE INVESTMENT LTD DMCCB 05 June 2015 12 June 2015 15 June 2015 34904.10959cps
SYNERGY INCOME FUND A UNITS SGA 12 June 2015 12 June 2015 15 June 2015 23.21cps 19.7285cps
SYNERGY INCOME FUND B UNITS SGB 05 June 2015 12 June 2015 15 June 2015 13.46cpS 11.441cps
THE SPAR GROUP LIMITED SPP 05 June 2015 12 June 2015 15 June 2015 239cp 203.15cps
TSOGO SUN HOLDINGS LIMITED TSH 05 June 2015 12 June 2015 15 June 2015 60cps 51cps
BNP PARIBAS ARBITRAGE 14 ZA014 05 June 2015 12 June 2015 18 June 2015
CARTRACK HOLDINGS LTD CTK 11 June 2015 19 June 2015 22 June 2015 30 cps 25.5 cps
DIPULA A INCOME FUND LTD A DIA 11 June 2015 19 June 2015 22 June 2015 45.94007 cpS 39.04901 cpS
DIPULA A INCOME FUND LTD B DIB 11 June 2015 19 June 2015 22 June 2015 35.3459 cps 30.04402 cps
INSIMBI REF ALLOY SUP LTD ISB 11 June 2015 19 June 2015 22 June 2015 2.5 cps 2.125 cps
INVESTEC BANK LTD NON RED CUM NON PART PREF INLP 05 June 2015 12 June 2015 22 June 2015 384.34536cps 326.69356cps
INVESTEC LIMITED NON REDEEMABLE NON CUMU INPR 05 June 2015 12 June 2015 22 June 2015 358.70081cps 304.89569cps
INVESTEC PLC NON REDEEMABLE NON CUMULATIVE INPP 05 June 2015 12 June 2015 22 June 2015 139.126cps 118.2571cps
INVESTEC PLC RAND DENOMINATION NON REDEEM INPPR 05 June 2015 12 June 2015 22 June 2015 438.17123cps 372.44555cps
MEDICLINIC INTERNATIONAL LTD MDC 11 June 2015 19 June 2015 22 June 2015 75.5 cps 64.175 cps
MICROMEGA HOLDINGS LTD MMG 11 June 2015 19 June 2015 22 June 2015 35 cps 29.75 cps
MR PRICE GROUP LTD MPC 11 June 2015 19 June 2015 22 June 2015 368.5 cps 313.225 cps
NETCARE LTD NTC 11 June 2015 19 June 2015 22 June 2015 38 cps 32.3 cps
REUNERT LTD RLO 11 June 2015 19 June 2015 22 June 2015 105 cps 89.25 cps
VERIMARK HOLDINGS LTD VMK 11 June 2015 19 June 2015 22 June 2015 5.21778 cps 4.43511 cps
VUKILE PROPERTY FUND LTD VKE 11 June 2015 19 June 2015 22 June 2015 77.688 cps 66.0348 cps
TONGAAT HULETT LTD TON 11 June 2015 19 June 2015 22 June 2015 210 cps 178.5 cps
WILDERNESS HOLDINGS LIMITED WIL 11 June 2015 19 June 2015 22 June 2015 18.15 cps 15.4275 cps
BRAIT SE PREFERENCE SHARES BATP 19 June 2015 26 June 2015 29 June 2015 479.68 cps 407.728 cps
CSG HOLDINGS LTD CSG 19 June 2015 26 June 2015 29 June 2015 4.48 cps 3.808 cps
LIBERTY HOLDINGS LTD 11% CUM PREFS LBHP 19 June 2015 26 June 2015 29 June 2015 5.5 cps 4.675 cps
TIGER BRANDS LTD TBS 19 June 2015 26 June 2015 29 June 2015 339 cps 288.15 cps
TRADEHOLD LTD TDHP 19 June 2015 26 June 2015 29 June 2015 6 cps 5.1 cps
TRANS HEX GROUP LTD TSX 19 June 2015 26 June 2015 29 June 2015 10 cps 8.5 cps
VODACOM GROUP LTD VOD 19 June 2015 26 June 2015 29 June 2015 400 cps 340 cps
WILDERNESS HOLDINGS LIMITED WIL 05 June 2015 12 June 2015 25 June 2015 18.15cps 15.4275cps
ALEXANDER FORBES GROUP HOLDINGS LTD AFH 26 June 2015 03 July 2015 06 July 2015 12cps 10.2cps
ALLIED ELECTRONICS CORPORATION LTD AEL 26 June 2015 03 July 2015 06 July 2015 31 cps 26.35 cps
ALLIED ELECTRONICS CORPORATION LTD AEN 26 June 2015 03 July 2015 06 July 2015 31 cps 26.35 cps
CLICKS GROUP LIMITED CLS 26 June 2015 03 July 2015 06 June 2015 65.5cps 55.675cps
ILLOVO SUGAR LTD ILV 26 June 2015 03 July 2015 06 July 2015 53 cps N/A
MARSHALL MONTEAGLE PLC MMP 26 June 2015 03 July 2015 06 July 2015 22.23072cps 18.89611cps
NAMPAK LTD NPK 26 June 2015 03 July 2015 06 July 2015 42 cps 35.7 cps
NVEST FINANCIAL HOLDINGS LTD NVE 26 June 2015 03 July 2015 06 July 2015 4 cps 3.4 cps
OCEANA GROUP LTD OCE 26 June 2015 03 July 2015 06 July 2015 106 cps 90.1 cps
PIONEER FOOD GROUP LTD PFG 26 June 2015 03 July 2015 06 July 2015 95 cps 80.75 cps
VALUE GROUP LTD VLE 26 June 2015 03 July 2015 06 July 2015 12 cps 10.2 cps
FAMOUS BRANDS LTD FBR 03 July 2015 10 July 2015 13 July 2015 200 cps 170cps
TASTE HOLDINGS LTD TAS 03 July 2015 10 July 2015 13 July 2015 6.5 cps 5.525 cps
ECSPONENT PREF SHARE A ECSP1 10 July 2015 17 July 2015 20 July 2015 TBA TBA TBA
ECSPONENT PREF SHARE C2 ECSP3 10 July 2015 17 July 2015 20 July 2015 TBA TBA TBA
ECSPONENT PREF SHARE A2 ECSP4 10 July 2015 17 July 2015 20 July 2015 TBA TBA TBA
LEWIS GROUP LTD LEW 10 July 2015 17 July 2015 20 July 2015 302 cps 256.7 cps
THE FOSCHINI GROUP LTD TFG 10 July 2015 17 July 2015 20 July 2015 325 cps 276.25 cps
GOODERSON LEISURE CORPORATION LTD GDN 17 July 2015 24 July 2015 27 July 2015 2.025 cps 1.72125 cps
ISA HOLDINGS LTD ISA 17 July 2015 24 July 2015 27 July 2015 4.5 cps 3.825 cps
SANTOVA LTD SNV 17 July 2015 24 July 2015 27 July 2015 04 January 1900 3.6125 cps
INVESTEC LTD INL 24 July 2015 31 July 2015 14 August 2015 216 cps 183.6 cps
INVESTEC PLC INP 24 July 2015 31 July 2015 14 August 2015 217 cps 183.6 cps
SABMILLER PLC SAB 31 July 2015 07 August 2015 14 August 2015 USD0.87 USD0.7395
ECSPONENT PREF SHARE A ECSP1 06 August 2015 14 August 2015 17 August 2015 TBA TBA TBA
ECSPONENT PREF SHARE C2 ECSP3 06 August 2015 14 August 2015 17 August 2015 TBA TBA TBA
ECSPONENT PREF SHARE A2 ECSP4 06 August 2015 14 August 2015 17 August 2015 TBA TBA TBA
HUGE GROUP LIMITED HUG 21 August 2015 28 August 2015 31 August 2015 4cps 3.4cps
ADCORP HOLDINGS LTD ADR 28 August 2015 04 September 2015 07 September 2015 88 cps 74.8 cps
REINET INVESTEMENTS S.C.A REI 28 August 2015 04 September 2015 11 September 2015 eur0.0157 eur0.013345
ECSPONENT PREF SHARE A ECSP1 04 September 2015 11 September 2015 14 September 2015 TBA TBA TBA
ECSPONENT PREF SHARE C2 ECSP3 04 September 2015 11 September 2015 14 September 2015 TBA TBA TBA
ECSPONENT PREF SHARE A2 ECSP4 04 September 2015 11 September 2015 14 September 2015 TBA TBA TBA
THE FOSCHINI GROUP LTD 6.5 PREF TFGP 11 September 2015 18 September 2015 21 September 2015 6.5cps 5.525cps
BRITISH AMERICAN TOBACCO PLC BTI 14 August 2015 21 August 2015 30 September 2015 TBA TBA TBA
CAMPAGNIE FIN RIXHEMONT SA CFR 17 September 2015 25 September 2015 02 October 2015 CHF0.104 CHF0.104
ECSPONENT PREF SHARE A ECSP1 09 October 2015 16 October 2015 19 October 2015 TBA TBA TBA
ECSPONENT PREF SHARE C2 ECSP3 09 October 2015 16 October 2015 19 October 2015 TBA TBA TBA
ECSPONENT PREF SHARE A2 ECSP4 09 October 2015 16 October 2015 19 October 2015 TBA TBA TBA
ECSPONENT PREF SHARE A ECSP1 06 November 2015 13 November 2015 16 November 2015 TBA TBA TBA
ECSPONENT PREF SHARE C2 ECSP3 06 November 2015 13 November 2015 16 November 2015 TBA TBA TBA
ECSPONENT PREF SHARE A2 ECSP4 06 November 2015 13 November 2015 16 November 2015 TBA TBA TBA
ECSPONENT PREF SHARE A ECSP1 04 December 2015 11 December 2015 14 December 2015 TBA TBA TBA
ECSPONENT PREF SHARE C2 ECSP3 04 December 2015 11 December 2015 14 December 2015 TBA TBA TBA
ECSPONENT PREF SHARE A2 ECSP4 04 December 2015 11 December 2015 14 December 2015 TBA TBA TBA
DISCLAIMER
Whilst all care has been taken by the SA Stockbrokers (Pty) Ltd in the preparation of the information contained in this report, SA Stockbrokers (Pty) Ltd does not make any representations nor gives any warranties as to its correctness, accuracy or completeness, nor does SA Stockbrokers (Pty) Ltd assume liability for any losses arising from errors or omissions in the information irrespective of whether there has been any negligence by SA Stockbrokers (Pty) Ltd, its affiliates or any officers or employees of SA Stockbrokers (pty) Ltd, and whether such losses be direct or consequential. Nothing contained in this report is to be construed as guidance, a proposal or a recommendation or advice to enter into, or to refrain from entering into any transaction.

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