IFRS PRACTICAL IMPLEMENTATION GUIDE AND WORKBOOK

65

Chapter 7 I Events after the Balance Sheet Date (lAS 10)

9. EXTRACTS FROM PUBLISHED FINANCIAL STATEMENTS BARLOWORLD No tes to the Consolid a ted An n ua l Financial Statements for the Yea r E nded Septe m ber 30 28. Di vidends

2006

2005 2004

Rill

Rm

Rill

Ordinary sha res Final dividend No 153 paid on 16 January 2006: 325 cents per share (2005: No 151- 265 cents per share; 2004: No 149-200 cents per share) Interim dividend No 154 paid on 12 June 2006: 150cents per share (2005: No 152- 130 cents per share; 2004: No lSD-li S cents per share)

745

602

431

255 686

J!.l 1,057 --iQZ )

296 898

--.Jli)

Dividend attributable to treasury shares Paid to Barloworld Limit ed sha reholders Paid to minorities

iQQ)

823 374

626 245

995 300

.l.W ill On 20 November 2006 the directors declared dividend No ISS of 450 ce nts per sha re. This d ivid end will be pai d to sha reholders on IS Janu ary 2007. This divide nd has not been incl uded as a liab ility in these financial statements. In comp liance with the requ irements of the JSE Limi ted, the followi ng dates are applicable: Last day to trade cum dividend Shares trade ex dividend Record date Payment date Friday Monday Friday Monday 5 January 2007 8 January 2007 12 January 2007 15 January 2007 Share certificates may not be dernaterialised or rernaterialised between Monday, 8 Janu ary 2007 and Friday , 12 Ja nuary 2007, both da ys incl usive. Analysis of dividends declared in respect of cur rent year's earnings: Ordinary dividends per share Interim dividend Final dividend CelllS 150 450 600 Cell Is 130 325 ill Cellls 115 265 180 .L.l.21

6% cumulative non redee mabl e preference sha res Preference dividends totaling R67 000 were declared on each of the following dates: 29 September 2006(paid on 30 October 2006) 29 March 2006 (paid on 24 April 2006) 30 October 2005 (paid on 31 October 2005) I April 2005 (paid on 25 April 2005) I October 2004 (paid on I November 2004) I April 2004 (paid on 3 May 2004) 7 October 2003 (paid on 7 November 2003)