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Steinhoff International Holdings N.V. : ANNOUNCEMENT OF THE ZAR EXCHANGE RATE APPLICABLE TO THE INTERIM DISTRIBUTION OF 12 EURO CENTS PER ORDINARY SHARE
DGAP-News: Steinhoff International Holdings N.V. / Key word(s):
Miscellaneous
Steinhoff International Holdings N.V. : ANNOUNCEMENT OF THE ZAR EXCHANGE
RATE APPLICABLE TO THE INTERIM DISTRIBUTION OF 12 EURO CENTS PER ORDINARY
SHARE
22.11.2016 / 16:39
The issuer is solely responsible for the content of this announcement.
Miscellaneous
Steinhoff International Holdings N.V. : ANNOUNCEMENT OF THE ZAR EXCHANGE
RATE APPLICABLE TO THE INTERIM DISTRIBUTION OF 12 EURO CENTS PER ORDINARY
SHARE
22.11.2016 / 16:39
The issuer is solely responsible for the content of this announcement.
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STEINHOFF INTERNATIONAL HOLDINGS N.V.: ANNOUNCEMENT OF THE ZAR EXCHANGE
RATE APPLICABLE TO THE INTERIM DISTRIBUTION OF 12 EURO CENTS PER ORDINARY
SHARE
Stellenbosch - 22 November 2016 - Shareholders are referred to the
declaration of the interim distribution of 12 Euro cents per Steinhoff
ordinary share (the "Distribution") by Steinhoff International Holdings
N.V. (the "Company" or "Steinhoff"), as announced on 15 November 2016 (the
"Declaration Announcement").
As indicated in the Declaration Announcement, the Distribution will be paid
in Euro for shareholders who hold their shares on the Frankfurt Stock
Exchange ("FSE") and in South African Rand ("ZAR" or "Rand") for
shareholders who hold their Steinhoff ordinary shares on the Johannesburg
Stock Exchange operated by the JSE Limited (the "JSE").
In this regard the ZAR exchange rate applicable to the distribution will be
ZAR 15.015 : EUR1.00, resulting in a gross ZAR distribution of 180.18 ZAR
cents per Steinhoff ordinary share.
For ease of reference, the salient dates as set out in the Declaration
Announcement are repeated below:
Note:
As a result of different settlement periods applied by the FSE (T+2) and
JSE (T+3), the Last day to Trade in each jurisdiction falls on different
STEINHOFF INTERNATIONAL HOLDINGS N.V.: ANNOUNCEMENT OF THE ZAR EXCHANGE
RATE APPLICABLE TO THE INTERIM DISTRIBUTION OF 12 EURO CENTS PER ORDINARY
SHARE
Stellenbosch - 22 November 2016 - Shareholders are referred to the
declaration of the interim distribution of 12 Euro cents per Steinhoff
ordinary share (the "Distribution") by Steinhoff International Holdings
N.V. (the "Company" or "Steinhoff"), as announced on 15 November 2016 (the
"Declaration Announcement").
As indicated in the Declaration Announcement, the Distribution will be paid
in Euro for shareholders who hold their shares on the Frankfurt Stock
Exchange ("FSE") and in South African Rand ("ZAR" or "Rand") for
shareholders who hold their Steinhoff ordinary shares on the Johannesburg
Stock Exchange operated by the JSE Limited (the "JSE").
In this regard the ZAR exchange rate applicable to the distribution will be
ZAR 15.015 : EUR1.00, resulting in a gross ZAR distribution of 180.18 ZAR
cents per Steinhoff ordinary share.
For ease of reference, the salient dates as set out in the Declaration
Announcement are repeated below:
SALIENT DATES AND TIMES FOR SHARES 2016
HELD ON THE FSE
Last day to trade in shares on the FSE Wednesday, 30 November
in order to be eligible for the
distribution
Shares trade ex-entitlement on the FSE Thursday, 1 December
Record Date Friday, 2 December
Payment date Tuesday, 6 December
SALIENT DATES AND TIMES FOR SHARES 2016
TRADED ON THE JSE
Last day to trade in shares on the JSE Tuesday, 29 November
in order to be eligible for the
distribution
Shares trade ex-entitlement on the JSE Wednesday, 30 November
Record Date Friday, 2 December
Payment date Tuesday, 6 December
Note:
As a result of different settlement periods applied by the FSE (T+2) and
JSE (T+3), the Last day to Trade in each jurisdiction falls on different
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