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DIVIDENDS

2011 Final Dividend

A final dividend of 1.0 pence per Ordinary share (ISIN GB00B62G9D36) (2010 – 1.0 pence) payable 21 June 2012 was approved by shareholders at Capco’s AGM on 20 April 2012. An optional scrip dividend alternative is being offered to shareholders in respect of the 2011 Final Dividend. Information on the scrip dividend scheme is contained within the notice of AGM and scrip dividend booklet which can be viewed here.

The following are the salient dates for the payment of the final dividend:

Wednesday, 2 May 2012 - Sterling/Rand exchange rate struck

Thursday, 3 May 2012 - Sterling/Rand exchange rate and dividend amount in Rand announced

Monday, 14 May 2012 - Ordinary shares listed ex-dividend on the JSE, Johannesburg

Wednesday, 16 May 2012 - Ordinary shares listed ex-dividend on the London Stock Exchange

Friday, 18 May 2012 - Record date for 2011 final dividend in London and Johannesburg

Thursday, 21 June 2012 - Dividend payment day

Year
No.
Dividend
Amount
Record date
Payment date
 
UK Pence
ZAR cents
2011
4
Final
1.0
12.516
18/05/12
21/06/12
2011
3
Interim
0.5
5.7845
26/08/11
20/09/11
 
2011 total
1.5
18.301
2010
2
Final
1.0
10.944
15/04/11
19/05/11
2010
1
Interim
0.5
5.476
08/10/10
27/10/10
2010 total
1.5
16.42

Dividend Paid Directly to your Bank Account

If you wish to have your dividends paid directly to your bank or building society, please complete a mandate form which is available from the appropriate registrar .