Extract from Consolidated Audited Results for the Year Ended 28 February 2021 & Dividend Declaration No 13
Extract from Consolidated Audited Results for the Year Ended 28 February 2021 & Dividend Declaration No 13 NVEST FINANCIAL HOLDINGS LIMITED AND ITS SUBSIDIARIES (Incorporated in the Republic of South Africa) (Registration number 2008/015990/06) (“NVest” or “the Company” or “the Group”) ISIN Code: ZAE000199865 JSE Code: NVE SHORT FORM SENS ANNOUNCEMENT EXTRACT FROM CONSOLIDATED AUDITED RESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021 AND DIVIDEND DECLARATION (NUMBER 13) Salient Features Extracted from the consolidated financial statements: 28 February 29 February Percentage 2021 2020 change Revenue 276 231 497 310 185 831 10.95% Operating Profit 79 709 345 89 419 417 10.86% Headline earnings per share (cents) 20.04 cents 21.30 cents 5.92% Earnings per share (cents) 20.71 cents 21.62 cents 4.21% Dividend (cents per share) 11.50 cents 11.75 cents 2.13% Net Asset Value per share (cents) 166.09 cents 159.60 cents 4.07% Short-Form Announcement The short-form announcement is the responsibility of the directors and is only a summary of information set out in the full announcement which is available on the company’s website (www.nvestholdings.co.za). This announcement does not contain full or complete details and any investment decisions by investors and/or shareholders should be based on consideration of the full announcement published on SENS available on: https://senspdf.jse.co.za/documents/2021/JSE/ISSE/NVE/NVEAR21.pdf DIVIDEND DECLARATION The Board has declared a final gross dividend (Number 13) of 6.00 cents per share. The dividend is declared out of income reserves. The dividend will be subject to a dividend withholding tax rate of 20% or 1.20 cents per ordinary share. Shareholders, unless exempt or qualifying for a reduced withholding tax rate, will receive a net dividend of 4.80 cents per share. NVest’s tax reference number is 9053981180. The number of ordinary shares which will be eligible for the dividend at the declaration date is 303 241 722. The salient dates for the dividend will be as follows: 2021 Last date to trade “cum? dividend Monday, 14 June Shares commence trading ”ex” dividend Tuesday, 15 June Record date (date shareholders recorded in share register) Friday, 18 June Payment date Monday, 21 June Shareholders may not dematerialise or rematerialise their share certificates between Tuesday, 15 June 2021 and Friday, 18 June 2021, both dates inclusive. Copies of the full announcement may be requested from the Company (Brendan Connellan, email@example.com) or inspected at the registered office and/or the Designated Advisors’ office, at no charge, during office hours. Johannesburg 31 May 2021 Designated Advisor AcaciaCap Advisors Proprietary Limited Date: 31-05-2021 08:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.