Mondi Limited
Incorporated in the Republic of South
Africa
Registered office: 4th Floor, No.3 Melrose Boulevard,
Melrose Arch 2196, Gauteng, RSA
Registration number: 1967/013038/06
Tax registration number: 920/0017/71/4P
JSE share code: MND ISIN: ZAE000156550
Mondi plc
Incorporated in England and
Wales
Registered office: 1st Floor, Building 1, Aviator
Park, Station Road, Addlestone, Surrey KT15 2PG, UK
Registered number: 6209386
Tax registration number: 454 12394 14454
LEI: 213800LOZA69QFDC9N34
JSE share code: MNP ISIN: GB00B1CRLC47
LSE share code: MNDI
As part of the dual listed company structure, Mondi Limited and
Mondi plc (together “Mondi Group”) notify both the JSE Limited and
the London Stock Exchange of matters required to be disclosed under
the Listings Requirements of the JSE Limited and/or the Disclosure
Guidance and Transparency and Listing Rules of the United Kingdom
Listing Authority. To comply with the requirements in Articles 7
and 9 of the regulatory technical standards of the Transparency
Directive (2004/109/EC), this announcement is classified as
additional regulated information required to be disclosed under the
laws of a Member State.
3 August 2017
Mondi Group – 2017 Interim Dividend ZAR/euro Exchange Rate
On 3 August 2017 Mondi Group
announced, in its Half-Yearly Results announcement, that an interim
dividend for the year ending 31 December
2017 of 19.10 euro cents per
ordinary share will be paid on 19 September
2017 to all Mondi Limited and Mondi plc ordinary
shareholders on the relevant registers on 25
August 2017.
Mondi Limited and Mondi plc will pay their respective dividends
as follows:
Mondi Limited
Mondi Limited will pay its dividend in South African rand cents.
The applicable exchange rate is EUR 1
to ZAR 15.70411.
Therefore, the equivalent gross interim dividend in rand cents
per ordinary share will be 299.94850. Dividend tax will be withheld
from Mondi Limited shareholders at a rate of 20%, unless a
shareholder qualifies for an exemption, resulting in a net dividend
of 239.9588 rand cents per ordinary
share.
Mondi plc
Mondi plc will pay its dividend in euro.
However, ordinary shareholders resident in the United Kingdom will receive the dividend in
sterling (unless shareholders have elected to receive their
dividend in euro). The last date for euro currency elections will
be 25 August 2017. The exchange rate
for this payment will be set on 1 September
2017.
In addition, Mondi plc South African branch register
shareholders will receive the dividend in South African rand cents,
converted at a rate of EUR 1 to
ZAR 15.70411. Therefore, the
equivalent gross interim dividend in rand cents per ordinary share
will be 299.94850. Dividend tax will be withheld from Mondi plc
South African branch register shareholders at a rate of 20%, unless
a shareholder qualifies for an exemption, resulting in a net
dividend of 239.9588 rand cents per
ordinary share.
Additional Information
The interim dividend will be paid from income reserves.
Mondi Limited had a total of 118,312,975 ordinary shares in
issue and Mondi plc 367,240,805 ordinary shares in issue of which
84,535,984 were held on the branch register, excluding treasury
shares, at the dividend declaration date of 3 August 2017.
Sponsor in South Africa: UBS
South Africa (Pty) Ltd