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
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 and Transparency and/or the Listing Rules
of the United Kingdom Listing Authority.
7 August 2014
Mondi Group - 2014 Interim Dividend ZAR/euro Exchange Rate
On 7 August 2014 Mondi Group announced, in its Half-Yearly Report announcement,
that an interim dividend for the year ending 31 December 2014 of 13.23 euro
cents per ordinary share will be paid on 16 September 2014 to all Mondi Limited
and Mondi plc ordinary shareholders on the relevant registers on 22 August
2014.
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 14.35650.
Therefore, the equivalent gross interim dividend in rand cents per ordinary
share will be 189.93650. Dividend tax will be withheld from Mondi Limited
shareholders at a rate of 15%, unless a shareholder qualifies for an exemption,
resulting in a net dividend of 161.44603 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 22 August
2014. The exchange rate for this payment will be set on 29 August 2014.
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
14.35650. Therefore, the equivalent gross interim dividend in rand cents per
ordinary share will be 189.93650. Dividend tax will be withheld from Mondi plc
South African branch register shareholders at a rate of 15%, unless a
shareholder qualifies for an exemption, resulting in a net dividend of
161.44603 rand cents per ordinary share.
Additional Information
No secondary tax on companies (STC) credits will be used for the payment of the
interim dividend which 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 142,146,938 were held on the
branch register, excluding treasury shares, at the dividend declaration date of
7 August 2014.
Sponsor in South Africa: UBS South Africa (Pty) Ltd
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