payment number determination date record date date

PAYMENT
NUMBER
DETERMINATION
DATE
RECORD DATE
1
2 March 1998
13 March 1998
2
7 September 1998
18 September 1998
3
1 March 1999
12 March 1999
4
7 September 1999
17 September 1999
5
28 February 2000
10 March 2000
6
29 August 2000
7
DATE
PAYABLE
DIVIDEND RATE
17 April 1998
US $0.035
£0.0212484
ZAR 0.172774
23 October 1998
US $0.07
£0.0416471
ZAR 0.4343977
16 April 1999
US $0.035
£0.0218075
ZAR 0.2168250
22 October 1999
US $0.07
£0.0435410
ZAR 0.4242862
7 April 2000
US $0.0375
£0.0234576
ZAR 0.2383826
8 September 2000
3 November 2000
US $0.075
£0.0506158
ZAR 0.5210325
12 February 2001
23 February 2001
23 March 2001
US $0.04
£0.0275292
ZAR 0.3180780
8
21 May 2001
1 June 2001
2 July 2001
US $0.08
£0.0560656
ZAR 0.6376
9
7 Nov 2001
16 Nov 2001
5 Dec 2001
US $0.065
£0.0445969
ZAR 0.6160375
10
3 May 2002
7 June 2002
3 July 2002
US $0.065
£0.0445084
ZAR 0.689741
11
31 Oct 2002
15 Nov 2002
4 Dec 2002
US $0.07
£0.04944
ZAR 0.7021
PAYMENT
NUMBER
DECLARATION
DATE
RECORD DATE
DATE
PAYABLE
DIVIDEND
RATE
12
7 May 2003
13 June 2003
2 July 2003
US $0.075
£0.046727
ZAR 0.558773
13
29 October 2003
14 Nov 2003
3 Dec 2003
US $0.08
£0.0472
ZAR 0.5541
14
23 March 2004
16 April 2004
5 May 2004
US $0.085
£0.04634696
ZAR 0.56324689
15
18 August 2004
3 Sept 2004
22 Sept 2004
US $0.095
£0.05155338
ZAR 0.6175332
16
16 February 2005
4 March 2005
23 March 2005
US $0.135
£0.07162754
ZAR0.81800402
17
24 August 2005
9 September 2005
28 September 2005
US $0.145
£0.08052536
ZAR 0.93936293
18
15 February 2006
3 March 2006
22 March 2006
US $0.175
£0.10055483
ZAR 1.08045298
19
23 August 2006
8 September 2006
27 September 2006
US $0.185
£0.09759572
ZAR1.30123876
20
7 February 2007
2 March 2007
20 March 2007
US $0.20
£0.10213341
ZAR1.44763160
21
22 August 2007
14 September 2007
28 September 2007
US $0.27
£0.13589432
ZAR1.98489042
22
6 February 2008
29 February 2008
18 March 2008
US $0.29
£0.14677190
ZAR2.14331257
PAYMENT
NUMBER
DECLARATION
DATE
RECORD DATE
DATE
PAYABLE
DIVIDEND
RATE
23
18 August 2008
5 September 2008
25 September 2008
US $0.41
£0.21902365
ZAR3.21142135
24
4 February 2009
27 February 2009
17 March 2009
US $0.41
£0.28798101
ZAR4.17886145
25
12 August 2009
4 September 2009
25 September 2009
US $0.41
£0.25094410
ZAR3.18328100
26
10 February 2010
5 March 2010
23 March 2010
US $0.42
£0.27930175
ZAR3.26791000
27
25 August 2010
10 September 2010
30 September 2010
US $0.45
£0.29163966
ZAR3.25282500
28
16 February 2011
11 March 2011
31 March 2011
US $0.46
£0.28719665
ZAR3.16994050
29
24 August 2011
9 September 2011
29 September 2011
US $0.55
£0.34471952
ZAR3.85281875
30
8 February 2012
2 March 2012
22 March 2012
US $0.55
£0.34588062
ZAR4.18962500
31
22 August 2012
7 September 2012
28 September 2012
US $0.57
£0.35704286
ZAR4.81148400
32
20 February 2013
8 March 2013
28 March 2013
US $0.57
£0.37997973
ZAR5.14319550
33
20 August 2013
6 September 2013
25 September 2013
US $0.59
£0.37824053
ZAR6.09912500
PAYMENT
NUMBER
DECLARATION
DATE
RECORD DATE
34
18 February 2014
7 March 2014
35
19 August 2014
5 Sept 2014
36
24 February 2015
13 March 2015
37
25 August 2015
11 September 2015
DATE
PAYABLE
DIVIDEND
RATE
26 March 2014
US $0.59
£0.35227140
ZAR6.33040500
23 Sept 2014
US $0.62
£0.38002887
ZAR6.58448370
31 March 2015
US $0.62
£0.42019654
ZAR7.31469800
29 September 2015
US $0.62
£0.40254512
ZAR8.45593200
Please consult your financial adviser or tax agent regarding any taxation implications.