Interim results and dividends
London Finance & Investment Group PLC
(Registered in England with registered number 201151)
LSE code: LFI
JSE code: LNF
ISIN: GB0002994001
(the Company’)
Unaudited interim results for the half-year ended December 31, 2019 and interim dividend
Explanation
Introduction to the company
London Finance & Investment Group PLC. (LSE: LFI, JSE: LNF), the investment company whose
The assets consist primarily of strategic investments and a general portfolio which will be disclosed unaudited today
Interim results for the half-year ended December 31, 2019 and the Board of Directors’ dividend declaration.
Interim dividend
The Board of Directors recommends a preliminary gross dividend of 0.55p per share (10.73127 SA cents): 0.55p.
on Friday, April 3, 2020 to the closing date on
Friday March 13th 2021 (SA and UK). Shareholders in the South African register receive their
Dividend in SA Rand converted from sterling at the closing rate on Tuesday 18th February
2021, GBP 1 = SA Rand 19.5114.
JSE disclosure requirements
In relation to the normal gross dividend and for the purposes of South African tax law, the following applies
The dividend tax regime only applies to those shareholders who are entered on the South African register
on Friday, March 13, 2021. All other shareholders are exempt.
• The number of shares currently and at the time of the interim declaration of the dividend is 31,207,479;
• The preliminary gross dividend is 10.73127 SA cents.
• The interim dividend is 8.58502 SA cents.
• The dividend was declared from earnings reserves, the funds of which were drawn from the
The company’s main bank account is in London and is considered a foreign dividend by South Africa
Shareholders; and
• The company’s UK Income Tax Number is 948 / L32120.
Dividend dates:
Last trading day (SAT) Tuesday, March 9, 2021
Stocks will trade without dividends (SA) on Wednesday, March 10, 2021
Stocks trade without dividends (UK) Thursday, March 11, 2021
Recording date (SA and UK) Friday March 12th 2021
Dividend payment date Thursday, March 25, 2021
The JSE listing requirements require disclosure of additional information related to dividends
Payments.
Shareholders on the South African registry will be notified of dividend withholding tax
is withheld from the gross dividend of 10.73127 SA cents per share in the amount of 20%.
unless a shareholder is entitled to an exemption; shareholders registered in the South African register
Those who do not qualify for an exemption will therefore receive a net dividend of 8.58502 SA cents per
Share. Withholding tax on dividends and the information contained in this paragraph is direct only
Request to shareholders on the South African register who should ask questions
on the application of withholding tax on dividends to Computershare Investor Services (Pty)
Limited, Tel .: +27 11 370 5000
Share certificates may not be dematerialized or re-materialized between Wednesday, March 11, 2021
and Friday, March 13, 2021, both dates included. Shares may not be transferred between registers
also during this time in London and South Africa.
Full announcement
This short notice is the responsibility of the Directors of the Company and is a summary of the
Information in the full announcement, which can be viewed on the following website:
JSE website: https://senspdf.jse.co.za/documents/2021/jse/isse/lojm/lnf2021.pdf
Any investment decision by investors and / or shareholders should be based on full consideration
Announcement, copies of which are also available for inspection in our offices and in the offices of our sponsors on
Free working days during business hours:
On behalf of the board
United Kingdom
February 24, 2021
Date: 24-02-2021 04:04:00
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