1st Aug 2007 16:36
Mondi Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1967/013038/06)
JSE share code: MND ISIN: ZAE000097051
Mondi plc
(Incorporated in England and Wales)
(Registration number: 6209386)
JSE share code: MNP ISIN: GB00B1CRLC47
Mondi Group - Interim Dividend Exchange Rate
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 JSE listing requirements and/or the Disclosure and Listing Rules of the United Kingdom Listing Authority.
On 1 August 2007 Mondi Group announced, in its Interim Results announcement, that an interim dividend for 2007 of 7.3 euro cents per ordinary share will be paid to equity holders based on the shareholder registers on 31 August 2007. Holders other than those within the Lloyds TSB Corporate Nominee will be paid the dividend on 17 September 2007. Holders within the Lloyds TSB Corporate Sponsored Nominee will receive the dividend on 25 September 2007.
Mondi Limited and Mondi plc will pay their respective dividends as follows:
Mondi Limited
Mondi Limited will pay its dividend in South African Rand. The applicable exchange rate is EUR 1 to ZAR 9.8269.
Dividends paid to holders of Depositary Interests and those holders within the Lloyds TSB Corporate Nominee will be paid in Sterling. The exchange rate for this payment will be set on or around the payment date. (Note that there is no currency election).
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), converted at a rate of EUR 1 to GBP 0.67483.
In addition, shareholders resident in the Republic of South Africa will receive the dividend in South African Rand, converted at a rate of EUR 1 to ZAR 9.8269.
MONDI PLCRelated Shares:
Mondi