Pick n Pay | Integrated Annual Report: Financial Statements - Company Financial Statements, Notes to the Company Financial Statements

Company financial statements

notes to the company financial statements


		Pick n Pay Stores Limited
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
4.	DIVIDENDS
4.1	Dividends paid
	Number 92 – declared 14 April 2014 – paid 17 June 2014 (2014: Number 90 – declared 22 April 2013 – paid 18 June 2013)	77.50	69.25
	Number 93 – declared 15 October 2014 – paid 15 December 2014 (2014: Number 91 – declared 21 October 2013 – paid 17 December 2013)	19.60	14.80
	Total dividends per share for the period	97.10	84.05
		Rm	Rm
	Total value of dividends paid by the company	467.8	403.8

		Pick n Pay Holdings Limited RF
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
	Number 65 – declared 14 April 2014 – paid 17 June 2014 (2014: Number 63 – declared 22 April 2013 – paid 18 June 2013)	37.10	33.61
	Number 66 – declared 15 October 2014 – paid 15 December 2014 (2014: Number 64 – declared 21 October 2013 – paid 17 December 2013)	9.40	7.20
	Total dividends per share for the period	46.50	40.81
		Rm	Rm
	Total value of dividends paid by the company	245.2	215.2

		Pick n Pay Stores Limited
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
4.2	Dividends declared
	Interim dividend – number 93 (2014: number 91)	19.60	14.80
	Final dividend – number 94 (2014: number 92)	98.50	77.50
		118.10	92.30
	The directors have declared a final dividend (dividend 94) of 98.50 cents per share out of income reserves. The dividend is subject to dividend withholding tax at 15%, where shareholders are subject to this tax. The last day to trade in order to participate in the dividend (CUM dividend) will be Friday, 5 June 2015. The shares will trade EX dividend from the commencement of business on Monday, 8 June 2015 and the record date will be Friday, 12 June 2015. The dividends will be paid on Monday, 15 June 2015.

		Pick n Pay Holdings Limited RF
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
	Final dividend – number 66 (2014: number 64)	9.40	7.20
	Final dividend – number 67 (2014: number 65)	47.85	37.10
		57.25	44.30
	The directors have declared a final dividend (dividend 67) of 47.85 cents per share out of income reserves. The dividend is subject to dividend withholding tax at 15%, where shareholders are subject to this tax. The last day to trade in order to participate in the dividend (CUM dividend) will be Friday, 5 June 2015. The shares will trade EX dividend from the commencement of business on Monday, 8 June 2015 and the record date will be Friday, 12 June 2015. The dividends will be paid on Monday, 15 June 2015.