Pick n Pay | Integrated Annual Report: Financial Statements - Group of Companies Financial Statements, Notes to the Group Financial Statements

Pick n Pay Group of Companies financial statements

notes to the group financial statements

		Pick n Pay Stores Group
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
8.	DIVIDENDS
8.1	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
	Dividends paid on treasury shares	(6.0)	(5.4)
	Total dividends paid outside the Pick n Pay Stores Group	461.8	398.4

		Pick n Pay Holdings Group
		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
	Dividends paid by subsidiary companies to non-controlling shareholders	211.9	182.0
	Total dividends paid by the Pick n Pay Holdings Group	457.1	397.2

		Pick n Pay Stores Group
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
8.	DIVIDENDS continued
8.2	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%. 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 Group
		52 weeks 1 March 2015 Cents per share	52 weeks 2 March 2014 Cents per share
	Interim 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%. 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.