Telemasters Holdings | Quarterly | 0.016 ZAR | 04-01-2021 |
Sygnia | Final | 0.7 ZAR | 04-01-2021 |
Oceana Group | Final | 2.93 ZAR | 04-01-2021 |
Investec Plc | Interim | 0.055 GBP | 04-01-2021 |
Investec Limited | Interim | 0.055 GBP | 04-01-2021 |
Liberty Holdings PREF | Final | 0.055 ZAR | 04-01-2021 |
| Final | 0.055 ZAR | 04-01-2021 |
Alexander Forbes Group Holdings | Interim | 0.13 ZAR | 11-01-2021 |
Value Group | Interim | 0.18 ZAR | 18-01-2021 |
Tiger Brands | Final | 5.37 ZAR | 18-01-2021 |
Tiger Brands | Special | 1.33 ZAR | 18-01-2021 |
Quantum Food Holdings | Final | 0.1 ZAR | 18-01-2021 |
Deneb Investments | Interim | 0.04 ZAR | 18-01-2021 |
Astral Foods | Final | 7.75 ZAR | 18-01-2021 |
Rex Trueform Group PREF | Interim | 0.06 ZAR | 18-01-2021 |
| Interim | 0.06 ZAR | 18-01-2021 |
| Interim | 0.06 ZAR | 18-01-2021 |
Sirius Real Estate | Interim | 0.0182 EUR | 21-01-2021 |
Marshall Monteagle Plc | Final | 0.019 USD | 22-01-2021 |
Schroder European Real Estate Investment Trust plc | Final | 0.0157 EUR | 25-01-2021 |
Rhodes Food Group Holdings | Final | 0.288 ZAR | 25-01-2021 |
Reunert | Final | 1.92 ZAR | 25-01-2021 |
Primeserv Group | Interim | 0.015 ZAR | 25-01-2021 |
Lewis Group | Interim | 1.33 ZAR | 25-01-2021 |
Hyprop Investments | Final | 0.6626291 ZAR | 25-01-2021 |
Hyprop Investments | Interim | 3.0873709 ZAR | 25-01-2021 |
Clicks Group | Final | 4.5 ZAR | 25-01-2021 |
British American Tobacco Plc | Quarterly | 0.526 GBP | 03-02-2021 |
Nampak 6.5% PREF | Interim | 0.065 ZAR | 08-02-2021 |
Nampak 6% PREF | Interim | 0.06 ZAR | 08-02-2021 |
| Interim | 0.06 ZAR | 08-02-2021 |
| Interim | 0.065 ZAR | 08-02-2021 |
Stenprop | Interim | 0.03375 GBP | 12-02-2021 |
Kaap Agri | Final | 0.5 ZAR | 15-02-2021 |
Octodec Investments | Final | 1 ZAR | 22-02-2021 |
Mix Telematics | Quarterly | 0.04 ZAR | 22-02-2021 |
Hudaco Industries | Final | 4.1 ZAR | 22-02-2021 |
Firstrand B PREF | Interim | 2.5359178 ZAR | 22-02-2021 |
Nu-World Holdings | Final | 1.954 ZAR | 08-03-2021 |
Italtile | Interim | 0.31 ZAR | 08-03-2021 |
DRDGOLD | Interim | 0.4 ZAR | 08-03-2021 |
Tharisa Plc | Final | 0.035 USD | 10-03-2021 |
Truworths International | Interim | 2.32 ZAR | 15-03-2021 |
Kumba Iron Ore | Final | 41.3 ZAR | 15-03-2021 |
Gold Fields | Final | 3.2 ZAR | 15-03-2021 |
Emira Property Fund | Interim | 0.52 ZAR | 15-03-2021 |
Anglo American Platinium | Final | 35.35 ZAR | 15-03-2021 |
Heriot REIT | Interim | 0.4384 ZAR | 15-03-2021 |
Discovery B Pref | Interim | 3.5452055 ZAR | 15-03-2021 |
The Foschini Group 6.5% Pref | Interim | 0.065 ZAR | 15-03-2021 |
| Quarterly | 13.818674 ZAR | 15-03-2021 |
| Interim | 0.065 ZAR | 15-03-2021 |
| Interim | 3.5452055 ZAR | 15-03-2021 |
| Interim | 0.4384 ZAR | 15-03-2021 |
Deutsche Konsum REIT-AG | Final | 0.4 EUR | 16-03-2021 |
Royal Bafokeng Platinum - CONV | Special | 350 ZAR | 16-03-2021 |
| Special | 350 ZAR | 16-03-2021 |
Sibanye-Stillwater | Final | 3.21 ZAR | 23-03-2021 |
Transpaco | Interim | 0.43 ZAR | 23-03-2021 |
Imperial Holdings | Interim | 0.83 ZAR | 23-03-2021 |
Impala Platinum Holdings | Interim | 10 ZAR | 23-03-2021 |
BHP Group Plc | Interim | 1.01 USD | 23-03-2021 |
Adcock Ingram Holdings | Interim | 0.8 ZAR | 23-03-2021 |
Liberty Two Degrees | Final | 0.3233 ZAR | 23-03-2021 |
PSG Group PREF | Final | 2.8926 ZAR | 23-03-2021 |
| Final | 2.8926 ZAR | 23-03-2021 |
| Final | 2.8926 ZAR | 23-03-2021 |
London Finance & Investment Group Plc | Interim | 0.0055 GBP | 25-03-2021 |
NEPI Rockcastle | Final | 0.1688 EUR | 25-03-2021 |
Anglogold Ashanti | Final | 7.05 ZAR | 26-03-2021 |
The Bidvest Group | Interim | 2.9 ZAR | 29-03-2021 |
Momentum Metropolitan Holdings | Interim | 0.25 ZAR | 29-03-2021 |
JSE | Final | 7.25 ZAR | 29-03-2021 |
Cashbuild | Interim | 7.24 ZAR | 29-03-2021 |
Bowler Metcalf | Interim | 0.194 ZAR | 29-03-2021 |
African Rainbow Minerals | Interim | 10 ZAR | 29-03-2021 |
Motus Holdings | Interim | 1.6 ZAR | 29-03-2021 |
Grindrod Pref | Final | 3.12 ZAR | 29-03-2021 |
Trellidor Holdings | Interim | 0.1 ZAR | 06-04-2021 |
South Ocean Holdings | Final | 0.03 ZAR | 06-04-2021 |
Royal Bafokeng Platinum | Final | 5.75 ZAR | 06-04-2021 |
Putprop | Interim | 0.0425 ZAR | 06-04-2021 |
Metrofile Holdings | Interim | 0.07 ZAR | 06-04-2021 |
Firstrand | Interim | 1.1 ZAR | 06-04-2021 |
Adcorp Holdings | Interim | 1.1 ZAR | 06-04-2021 |
| Interim | 1.1 ZAR | 06-04-2021 |
South32 | Interim | 0.014 USD | 08-04-2021 |
Libstar Holdings | Final | 0.25 ZAR | 12-04-2021 |
Shoprite Holdings | Interim | 1.91 ZAR | 12-04-2021 |
Sanlam | Final | 3 ZAR | 12-04-2021 |
Fairvest Property Holdings | Interim | 0.1059 ZAR | 12-04-2021 |
AECI | Final | 4.7 ZAR | 12-04-2021 |
Sea Harvest Group | Final | 0.45 ZAR | 12-04-2021 |
Standard Bank Group PREF | Final | 2.7293 ZAR | 12-04-2021 |
Standard Bank Group 6.5% PREF | Final | 0.0325 ZAR | 12-04-2021 |
| Final | 2.7293 ZAR | 12-04-2021 |
| Final | 0.0325 ZAR | 12-04-2021 |
Schroder European Real Estate Investment Trust plc | Quarterly | 0.0157 EUR | 13-04-2021 |
Standard Bank Group | Final | 2.4 ZAR | 19-04-2021 |
Resilient REIT | Interim | 2.027 ZAR | 19-04-2021 |
Rand Merchant Investment Holdings | Interim | 0.225 ZAR | 19-04-2021 |
Metair Investments | Final | 0.75 ZAR | 19-04-2021 |
Investec Property Fund | Interim | 0.4452205 ZAR | 19-04-2021 |
Harmony Gold Mining Company | Interim | 1.1 ZAR | 19-04-2021 |
Growthpoint Properties | Interim | 0.585 ZAR | 19-04-2021 |
Lighthouse Capital | Final | 0.01575 EUR | 19-04-2021 |
AVI | Interim | 1.6 ZAR | 19-04-2021 |
AVI | Special | 2.8 ZAR | 19-04-2021 |
Advtech | Final | 0.2 ZAR | 19-04-2021 |
ABSA Bank | Final | 24.2986301 ZAR | 19-04-2021 |
Nedbank PREF | Final | 0.2945696 ZAR | 19-04-2021 |
| Final | 0.2945696 ZAR | 19-04-2021 |
Firstrand B PREF | Special | 0.000233252 ZAR | 20-04-2021 |
| Special | 0.000233252 ZAR | 20-04-2021 |
Telemasters Holdings | Interim | 0.016 ZAR | 26-04-2021 |
SA Corporate Real Estate | Final | 0.1792841 ZAR | 26-04-2021 |
Remgro | Interim | 0.3 ZAR | 26-04-2021 |
RCL Foods | Interim | 0.15 ZAR | 26-04-2021 |
Sabvest Capital | Final | 0.15 ZAR | 26-04-2021 |
Transcend Residential Property Fund | Final | 0.4365184 ZAR | 26-04-2021 |
Steinhoff Investment Holdings Pref | Interim | 2.9242295 ZAR | 26-04-2021 |
| Interim | 2.9242295 ZAR | 26-04-2021 |
Exxaro Resources | Final | 12.43 ZAR | 03-05-2021 |
Exxaro Resources | Special | 5.43 ZAR | 03-05-2021 |
Anglo American Plc | Final | 0.72 USD | 07-05-2021 |
Anglo American Plc | Final | 0.71171784 USD | 07-05-2021 |
RMB Holdings | Special | 0.8 ZAR | 10-05-2021 |
PSG Konsult | Final | 0.165 ZAR | 10-05-2021 |
Capitec Bank Holdings | Final | 16 ZAR | 10-05-2021 |
AB InBev | Final | 0.5 EUR | 10-05-2021 |
Zeder Investments | Special | 0.2 ZAR | 10-05-2021 |
Netcare PREF | Interim | 2.879589 ZAR | 10-05-2021 |
| Interim | 2.879589 ZAR | 10-05-2021 |
British American Tobacco Plc | Quarterly | 0.539 GBP | 12-05-2021 |
Mondi Plc | Final | 0.41 EUR | 13-05-2021 |
Hammerson Plc | Final | 0.002 GBP | 13-05-2021 |
Allied Electronics Corporation | Special | 0.96 ZAR | 17-05-2021 |
Afrocentric Investment Corp | Interim | 0.17 ZAR | 17-05-2021 |
Quilter Plc | Final | 0.036 GBP | 17-05-2021 |
Glencore Plc | P | 0.06 USD | 21-05-2021 |
Labat Africa | Final | 0.1035272 ZAR | 24-05-2021 |
Labat Africa | Final | 0.1995704 ZAR | 24-05-2021 |
Equites Property Fund | Final | 0.8055835 ZAR | 24-05-2021 |
Datatec | Final | 0.1035272 ZAR | 24-05-2021 |
Anglo American Platinium | Final | 0.30065 ZAR | 24-05-2021 |
African And Overseas Enterprises | Final | 0.1035272 ZAR | 24-05-2021 |
AECI | Final | 0.1035272 ZAR | 24-05-2021 |
Old Mutual | Final | 0.35 ZAR | 24-05-2021 |
| Final | 261.78 ZAR | 26-05-2021 |
| Final | 261.78 ZAR | 26-05-2021 |
Raubex Group | Final | 0.29 ZAR | 31-05-2021 |
Transaction Capital | Interim | 0.19 ZAR | 07-06-2021 |
Pick N Pay Stores | Final | 1.61 ZAR | 07-06-2021 |
Oasis Crescent Property Fund | Final | 0.450380664 ZAR | 07-06-2021 |
Dipula Income Fund | Interim | 0.5902029 ZAR | 07-06-2021 |
Barclays Africa Group | Final | 0.2935995 ZAR | 07-06-2021 |
Allied Electronics Corporation | Final | 0.15 ZAR | 07-06-2021 |
AECI | Final | 0.2935995 ZAR | 07-06-2021 |
Spear REIT | Final | 0.2935995 ZAR | 07-06-2021 |
| Final | 318.75 ZAR | 07-06-2021 |
| Final | 318.75 ZAR | 07-06-2021 |
| Interim | 0.4509965 ZAR | 07-06-2021 |
Irongate Group | Final | 0.0453061 AUD | 11-06-2021 |
Tradehold | P | 0.3 ZAR | 14-06-2021 |
The SPAR Group | Interim | 2.8 ZAR | 14-06-2021 |
Newpark REIT | Final | 0.2025025 ZAR | 14-06-2021 |
Mine Restoration Investments | Final | 0.4770453 ZAR | 14-06-2021 |
Mine Restoration Investments | Final | 3.3158906 ZAR | 14-06-2021 |
Labat Africa | Final | 0.3110346 ZAR | 14-06-2021 |
Labat Africa | Quarterly | 7.098 ZAR | 14-06-2021 |
Invicta Holdings | Final | 3.3158906 ZAR | 14-06-2021 |
Investec Property Fund | Final | 0.4770453 ZAR | 14-06-2021 |
Hulisani | Final | 0.06 ZAR | 14-06-2021 |
eMedia Holdings | Interim | 2.44 ZAR | 14-06-2021 |
Coronation Fund Managers | Interim | 2.44 ZAR | 14-06-2021 |
Combined Motor Holdings | Final | 1.25 ZAR | 14-06-2021 |
Barloworld | Final | 2.9085595 ZAR | 14-06-2021 |
Barloworld | Final | 2.7144926 ZAR | 14-06-2021 |
Barclays Africa Group | Interim | 3 ZAR | 14-06-2021 |
Astral Foods | Interim | 3 ZAR | 14-06-2021 |
Arcelormittal South Africa | Interim | 3 ZAR | 14-06-2021 |
AECI | Final | 0.3110346 ZAR | 14-06-2021 |
AECI | Quarterly | 9.835 ZAR | 14-06-2021 |
Adcorp Holdings | Final | 0.3110346 ZAR | 14-06-2021 |
Dis-Chem Pharmacies | Final | 0.3110346 ZAR | 14-06-2021 |
Kaap Agri | Interim | 0.4 ZAR | 14-06-2021 |
Exemplar REITail | Final | 0.4906666 ZAR | 14-06-2021 |
AYO Technology Solutions | Interim | 0.65 ZAR | 14-06-2021 |
Barloworld - P | Final | 2.9085595 ZAR | 14-06-2021 |
Investec Bank PREF | Final | 2.9085595 ZAR | 14-06-2021 |
Investec Limited PREF | Final | 2.7144926 ZAR | 14-06-2021 |
Investec Plc PREF (RAND) | Final | 3.3158906 ZAR | 14-06-2021 |
| Interim | 2.44 ZAR | 14-06-2021 |
| Interim | 0.65 ZAR | 14-06-2021 |
| Final | 3.3158906 ZAR | 14-06-2021 |
| Final | 2.7144926 ZAR | 14-06-2021 |
| Final | 2.9085595 ZAR | 14-06-2021 |
Datatec | Quarterly | 14.2164953 ZAR | 15-06-2021 |
African And Overseas Enterprises | Quarterly | 14.2164953 ZAR | 15-06-2021 |
| Interim | 0.5439541 ZAR | 15-06-2021 |
| Quarterly | 14.2164953 ZAR | 15-06-2021 |
| Quarterly | 14.2164953 ZAR | 15-06-2021 |
PPC | Final | 0.162 ZAR | 21-06-2021 |
NVest Financial Holdings | Final | 0.06 ZAR | 21-06-2021 |
Mix Telematics | Final | 0.04 ZAR | 21-06-2021 |
Labat Africa | Final | 0.162 ZAR | 21-06-2021 |
Labat Africa | Final | 0.04 ZAR | 21-06-2021 |
eMedia Holdings | Final | 0.14 ZAR | 21-06-2021 |
Deneb Investments | Final | 0.07 ZAR | 21-06-2021 |
Datatec | Final | 0.266 ZAR | 21-06-2021 |
Bowler Metcalf | Final | 0.0548495 GBP | 21-06-2021 |
Barclays Africa Group | Final | 0.266 ZAR | 21-06-2021 |
Balwin Properties Pty | Final | 0.162 ZAR | 21-06-2021 |
Anglo American Platinium | Final | 0.26 ZAR | 21-06-2021 |
Afrimat | Final | 1.12 ZAR | 21-06-2021 |
African Equity Empowerment Investments | Interim | 0.3 ZAR | 21-06-2021 |
African And Overseas Enterprises | Final | 0.266 ZAR | 21-06-2021 |
Adcorp Holdings | Final | 0.0548495 GBP | 21-06-2021 |
Castleview Property Fund | Final | 0.266 ZAR | 21-06-2021 |
Hosken Passenger Logistics and Rail | Final | 0.26 ZAR | 21-06-2021 |
eMedia Holdings N Ord | Final | 0.14 ZAR | 21-06-2021 |
Investec Plc PREF | Final | 0.0548495 GBP | 21-06-2021 |
| Final | 0.14 ZAR | 21-06-2021 |
| Interim | 0.3 ZAR | 21-06-2021 |
| Final | 0.0548495 GBP | 21-06-2021 |
| Final | 0.26 ZAR | 21-06-2021 |
Vivo Energy Plc | Final | 0.0378865 USD | 25-06-2021 |
Vodacom Group | Final | 4.1 ZAR | 28-06-2021 |
Sygnia | Interim | 0.55 ZAR | 28-06-2021 |
Reunert | Interim | 0.7 ZAR | 28-06-2021 |
Mr Price Group | Final | 4.627 ZAR | 28-06-2021 |
Mine Restoration Investments | Final | 4.627 ZAR | 28-06-2021 |
Labat Africa | Final | 4.627 ZAR | 28-06-2021 |
Barloworld | Interim | 1.37 ZAR | 28-06-2021 |
Barloworld | Special | 2 ZAR | 28-06-2021 |
Barclays Africa Group | Interim | 0.55 ZAR | 28-06-2021 |
African And Overseas Enterprises | Final | 4.1 ZAR | 28-06-2021 |
AECI | Interim | 0.05 ZAR | 28-06-2021 |
Adcorp Holdings | Final | 4.1 ZAR | 28-06-2021 |
Adcorp Holdings | Final | 4.3646918 ZAR | 28-06-2021 |
Vunani | Final | 0.075 ZAR | 28-06-2021 |
Premier Fishing and Brands | Interim | 0.05 ZAR | 28-06-2021 |
Invicta Holdings PREF | Final | 4.3646918 ZAR | 28-06-2021 |
| Final | 4.3646918 ZAR | 28-06-2021 |
Tharisa Plc | Interim | 0.04 USD | 30-06-2021 |
AVI | Interim | 0.04 USD | 30-06-2021 |
Tiger Brands | Interim | 3.2 ZAR | 05-07-2021 |
Stor-Age Property REIT | Final | 0.5408 ZAR | 05-07-2021 |
Oceana Group | Interim | 1.1 ZAR | 05-07-2021 |
Labat Africa | Interim | 1.1 ZAR | 05-07-2021 |
Clicks Group | Interim | 1.425 ZAR | 05-07-2021 |
AECI | Interim | 0.055 ZAR | 05-07-2021 |
Barloworld - P | Interim | 0.06 ZAR | 05-07-2021 |
YeboYethu | Final | 1 ZAR | 05-07-2021 |
Liberty Holdings PREF | Interim | 0.055 ZAR | 05-07-2021 |
| Final | 1 ZAR | 05-07-2021 |
Labat Africa | Final | 0.09 ZAR | 12-07-2021 |
Caxton CTP Publishers & Printers | Final | 0.09 ZAR | 12-07-2021 |
Capital Appreciation | Final | 0.03 ZAR | 12-07-2021 |
Anglo American Platinium | Final | 1 ZAR | 12-07-2021 |
Alexander Forbes Group Holdings | Final | 0.09 ZAR | 12-07-2021 |
African Media Entertainment | Final | 1 ZAR | 12-07-2021 |
Rex Trueform Group PREF | Final | 0.06 ZAR | 12-07-2021 |
| Final | 0.06 ZAR | 12-07-2021 |
| Final | 0.09 ZAR | 12-07-2021 |
Sun International | Quarterly | 0.2723 ZAR | 19-07-2021 |
Primeserv Group | Final | 0.025 ZAR | 19-07-2021 |
Nampak | Quarterly | 0.1239 ZAR | 19-07-2021 |
Labat Africa | Special | 0.1338479 ZAR | 19-07-2021 |
Labat Africa | Quarterly | 0.1836 ZAR | 19-07-2021 |
Labat Africa | Quarterly | 0.1239 ZAR | 19-07-2021 |
Labat Africa | Interim | 0.8913491 ZAR | 19-07-2021 |
Labat Africa | Special | 0.3681935 ZAR | 19-07-2021 |
Labat Africa | Quarterly | 0.1198 ZAR | 19-07-2021 |
Labat Africa | Quarterly | 0.2723 ZAR | 19-07-2021 |
Labat Africa | Special | 0.1565485 ZAR | 19-07-2021 |
Labat Africa | Special | 0.1047584 ZAR | 19-07-2021 |
Labat Africa | Special | 0.939604 ZAR | 19-07-2021 |
Datatec | Final | 1 ZAR | 19-07-2021 |
Brimstone Investment Corporation Ld | Special | 0.2631982 ZAR | 19-07-2021 |
Brimstone Investment Corporation Ld | Special | 0.1565485 ZAR | 19-07-2021 |
Brimstone Investment Corporation Ld | Special | 0.1047584 ZAR | 19-07-2021 |
Barclays Africa Group | Quarterly | 0.049 ZAR | 19-07-2021 |
Barclays Africa Group | Quarterly | 0.1666 ZAR | 19-07-2021 |
Anglo American Platinium | Quarterly | 0.2985 ZAR | 19-07-2021 |
Anglo American Platinium | Quarterly | 0.0766 ZAR | 19-07-2021 |
African And Overseas Enterprises | Final | 1 ZAR | 19-07-2021 |
African And Overseas Enterprises | Quarterly | 0.049 ZAR | 19-07-2021 |
Adcorp Holdings | Quarterly | 0.1198 ZAR | 19-07-2021 |
| Quarterly | 0.0428747 ZAR | 19-07-2021 |
| Special | 0.1338479 ZAR | 19-07-2021 |
| Special | 0.939604 ZAR | 19-07-2021 |
| Quarterly | 0.5588 ZAR | 19-07-2021 |
| Quarterly | 0.1666 ZAR | 19-07-2021 |
| Interim | 73.36 ZAR | 19-07-2021 |
| Interim | 73.36 ZAR | 19-07-2021 |
Safari Investments RSA | Final | 0.25 ZAR | 26-07-2021 |
Nictus Beperk | Final | 0.05 ZAR | 26-07-2021 |
MTN Group | Quarterly | 0.1652825 ZAR | 26-07-2021 |
Lewis Group | Final | 1.95 ZAR | 26-07-2021 |
ISA Holdings | Final | 0.033 ZAR | 26-07-2021 |
Mahube Infrastructure | Final | 0.32 ZAR | 26-07-2021 |
Basil Read Holdings | Quarterly | 0.1652825 ZAR | 26-07-2021 |
Barclays Africa Group | Final | 0.18 NAD | 26-07-2021 |
African And Overseas Enterprises | Final | 0.15 ZAR | 26-07-2021 |
Vukile Property Fund | Final | 1.0104391 ZAR | 26-07-2021 |
RH Bophelo | Final | 0.15 ZAR | 26-07-2021 |
Mahube Infrastructure | Final | 0.32 ZAR | 26-07-2021 |
| Quarterly | 0.010324 ZAR | 26-07-2021 |
| Final | 0.15 ZAR | 26-07-2021 |
| Final | 0.32 ZAR | 26-07-2021 |
Marshall Monteagle Plc | Interim | 0.019 USD | 30-07-2021 |
Bell Equipment | Interim | 0.019 USD | 30-07-2021 |
Nu-World Holdings | Quarterly | 0.0590524 ZAR | 02-08-2021 |
Invicta Holdings | Final | 0.6 ZAR | 02-08-2021 |
Bowler Metcalf | Final | 0.6 ZAR | 02-08-2021 |
Adcorp Holdings | Quarterly | 0.1693197 ZAR | 02-08-2021 |
Adcorp Holdings | Final | 0.6 ZAR | 02-08-2021 |
Nampak 6.5% PREF | Final | 0.065 ZAR | 02-08-2021 |
Nampak 6% PREF | Final | 0.06 ZAR | 02-08-2021 |
Telemasters Holdings | Quarterly | 0.016 ZAR | 10-08-2021 |
Sappi | Final | 1.5 ZAR | 10-08-2021 |
Sappi | Final | 0.075 GBP | 10-08-2021 |
Omnia Holdings | Final | 0.22 ZAR | 10-08-2021 |
Investec Plc | Final | 0.075 GBP | 10-08-2021 |
Investec Limited | Final | 0.075 GBP | 10-08-2021 |
Investec Limited | Final | 1.5 ZAR | 10-08-2021 |
Hudaco Industries | Interim | 2.4 ZAR | 10-08-2021 |
DRDGOLD | Interim | 2.4 ZAR | 10-08-2021 |
Crookes Brothers | Final | 0.5 ZAR | 10-08-2021 |
AECI | Quarterly | 0.016 ZAR | 10-08-2021 |
Barloworld - P | Interim | 2.4 ZAR | 10-08-2021 |
PBT Group | Final | 0.22 ZAR | 10-08-2021 |
| Final | 0.14 ZAR | 10-08-2021 |
| Final | 0.075 GBP | 10-08-2021 |
Ninety One | Final | 1.33 ZAR | 12-08-2021 |
Ninety One Plc | Final | 0.067 GBP | 12-08-2021 |
Stenprop | Final | 0.03375 GBP | 13-08-2021 |
| Final | 0.03375 GBP | 13-08-2021 |
Schroder European Real Estate Investment Trust plc | Interim | 0.0185 EUR | 16-08-2021 |
Omnia Holdings | Special | 4 ZAR | 16-08-2021 |
Omnia Holdings | Final | 2 ZAR | 16-08-2021 |
Labat Africa | Interim | 0.0185 EUR | 16-08-2021 |
Anglo American Platinium | Special | 105 ZAR | 16-08-2021 |
Anglo American Platinium | Interim | 70 ZAR | 16-08-2021 |
Adcorp Holdings | Special | 105 ZAR | 16-08-2021 |
Adcorp Holdings | Interim | 70 ZAR | 16-08-2021 |
| Interim | 70 ZAR | 16-08-2021 |
Sirius Real Estate | Final | 0.0198 EUR | 19-08-2021 |
British American Tobacco Plc | Quarterly | 0.539 GBP | 19-08-2021 |
Nampak | Quarterly | 0.0286265 ZAR | 23-08-2021 |
Nampak | Quarterly | 0.0286264 ZAR | 23-08-2021 |
Mix Telematics | Quarterly | 0.04 ZAR | 23-08-2021 |
Kumba Iron Ore | Interim | 72.7 ZAR | 23-08-2021 |
Labat Africa | Quarterly | 0.0286265 ZAR | 23-08-2021 |
Labat Africa | Quarterly | 0.2216052 ZAR | 23-08-2021 |
Labat Africa | Quarterly | 0.0286264 ZAR | 23-08-2021 |
Labat Africa | Interim | 72.7 ZAR | 23-08-2021 |
Royal Bafokeng Platinum | Interim | 5.35 ZAR | 30-08-2021 |
Barclays Africa Group | Interim | 5.35 ZAR | 30-08-2021 |
AECI | Interim | 0.1579 ZAR | 30-08-2021 |
Adcorp Holdings | Interim | 0.1579 ZAR | 30-08-2021 |
Liberty Two Degrees | Interim | 0.1579 ZAR | 30-08-2021 |
Firstrand B PREF | Final | 2.7387912 ZAR | 30-08-2021 |
| Interim | 5.35 ZAR | 30-08-2021 |
CAFCA | Final | 0.32 ZAR | 02-09-2021 |
AECI | Special | 0.26 ZAR | 02-09-2021 |
AECI | Final | 0.32 ZAR | 02-09-2021 |
AECI | Special | 0.19 ZAR | 03-09-2021 |
AECI | Final | 0.23 ZAR | 03-09-2021 |
Liberty Holdings PREF | Special | 0.19 ZAR | 03-09-2021 |
Liberty Holdings PREF | Final | 0.23 ZAR | 03-09-2021 |
Merafe Resources | Interim | 0.07 ZAR | 06-09-2021 |
Homechoice International Plc | Interim | 0.47 ZAR | 06-09-2021 |
City Lodge Hotels | Interim | 0.47 ZAR | 06-09-2021 |
AECI | Interim | 1.8 ZAR | 06-09-2021 |
Nedbank PREF | Interim | 0.2892693 ZAR | 06-09-2021 |
Lighthouse Capital | Interim | 0.01449 EUR | 08-09-2021 |
African And Overseas Enterprises | Interim | 0.01449 EUR | 08-09-2021 |
Adcorp Holdings | Interim | 0.01449 EUR | 08-09-2021 |
Anglogold Ashanti | Interim | 0.87 ZAR | 10-09-2021 |
Vivo Energy Plc | Interim | 0.017 USD | 10-09-2021 |
| Interim | 0.87 ZAR | 10-09-2021 |
Tower Property Fund | Final | 0.2244019 ZAR | 13-09-2021 |
Novus Holdings | Final | 0.5 ZAR | 13-09-2021 |
Labat Africa | Final | 0.6665 ZAR | 13-09-2021 |
Gold Fields | Interim | 2.1 ZAR | 13-09-2021 |
Emira Property Fund | Final | 0.6665 ZAR | 13-09-2021 |
Argent Industrial | Interim | 2.6728493 ZAR | 13-09-2021 |
Anglo American Platinium | Final | 0.2244019 ZAR | 13-09-2021 |
African And Overseas Enterprises | Final | 0.6665 ZAR | 13-09-2021 |
Adcorp Holdings | Final | 0.6665 ZAR | 13-09-2021 |
MultiChoice Group | Final | 5.65 ZAR | 13-09-2021 |
Standard Bank Group PREF | Interim | 2.6728493 ZAR | 13-09-2021 |
Standard Bank Group 6.5% PREF | Interim | 0.0325 ZAR | 13-09-2021 |
Reinet Investments SCA | Final | 0.25 EUR | 15-09-2021 |
Datatec | Quarterly | 14.2455321 ZAR | 15-09-2021 |
African And Overseas Enterprises | Quarterly | 14.2455321 ZAR | 15-09-2021 |
AECI | Quarterly | 14.2455321 ZAR | 15-09-2021 |
| Final | 0.25 EUR | 15-09-2021 |
| Quarterly | 14.2455321 ZAR | 15-09-2021 |
Brimstone Investment Corporation Ld | Interim | 0.1764 EUR | 16-09-2021 |
NEPI Rockcastle | Interim | 0.1764 EUR | 16-09-2021 |
| Interim | 0.1764 EUR | 16-09-2021 |
| Interim | 0.1764 EUR | 16-09-2021 |
Sibanye-Stillwater | Interim | 2.92 ZAR | 20-09-2021 |
Stellar Capital Partners | Final | 0.9 ZAR | 20-09-2021 |
Standard Bank Group | Interim | 3.6 ZAR | 20-09-2021 |
Resilient REIT | Final | 2.2611 ZAR | 20-09-2021 |
Nedbank Group | Interim | 4.33 ZAR | 20-09-2021 |
Labat Africa | Interim | 4.33 ZAR | 20-09-2021 |
Labat Africa | Interim | 2.9405 ZAR | 20-09-2021 |
KAP Industrial Holdings | Final | 0.15 ZAR | 20-09-2021 |
Italtile | Final | 0.25 ZAR | 20-09-2021 |
Italtile | Special | 0.5 ZAR | 20-09-2021 |
DRDGOLD | Final | 2.2611 ZAR | 20-09-2021 |
Barclays Africa Group | Interim | 3.1 ZAR | 20-09-2021 |
Barclays Africa Group | Interim | 4.33 ZAR | 20-09-2021 |
ARB Holdings | Special | 0.1 ZAR | 20-09-2021 |
ARB Holdings | Final | 0.325 ZAR | 20-09-2021 |
African And Overseas Enterprises | Final | 0.15 ZAR | 20-09-2021 |
AECI | Interim | 24.7013699 ZAR | 20-09-2021 |
Advtech | Interim | 0.19 ZAR | 20-09-2021 |
Adcock Ingram Holdings | Final | 0.9 ZAR | 20-09-2021 |
ABSA Bank | Interim | 24.7013699 ZAR | 20-09-2021 |
Woolworths Holdings | Final | 0.66 ZAR | 20-09-2021 |
Quilter Plc | Interim | 0.017 GBP | 20-09-2021 |
Sabvest Capital | Interim | 0.2 ZAR | 20-09-2021 |
The Foschini Group 6.5% Pref | Final | 0.065 ZAR | 20-09-2021 |
| Interim | 2.9405 ZAR | 20-09-2021 |
| Final | 0.9 ZAR | 20-09-2021 |
| Final | 0.25 ZAR | 20-09-2021 |
| Special | 0.5 ZAR | 20-09-2021 |
| Final | 0.66 ZAR | 20-09-2021 |
Labat Africa | Final | 2 USD | 21-09-2021 |
Glencore Plc | P | 0.06 USD | 21-09-2021 |
Glencore Plc | P | 0.1 USD | 21-09-2021 |
BHP Group Plc | Final | 2 USD | 21-09-2021 |
Adcorp Holdings | P | 0.1 USD | 21-09-2021 |
Crookes Brothers | Interim | 0.005 GBP | 23-09-2021 |
Capital & Counties Properties Plc | Interim | 0.005 GBP | 23-09-2021 |
Truworths International | Final | 1.18 ZAR | 27-09-2021 |
Transpaco | Final | 1.1 ZAR | 27-09-2021 |
Sasfin Holdings | Final | 1.3102 ZAR | 27-09-2021 |
Santam | Interim | 4.32 ZAR | 27-09-2021 |
MAS Real Estate Inc | Final | 0.0593 EUR | 27-09-2021 |
Labat Africa | Special | 0.8 USD | 27-09-2021 |
Labat Africa | Interim | 1.71 USD | 27-09-2021 |
Labat Africa | Interim | 4.32 ZAR | 27-09-2021 |
Impala Platinum Holdings | Final | 12 ZAR | 27-09-2021 |
DRDGOLD | Final | 0.4 ZAR | 27-09-2021 |
Cognition Holdings | Final | 0.0593 EUR | 27-09-2021 |
Clientele | Final | 1.1 ZAR | 27-09-2021 |
Cashbuild | Final | 22.11 ZAR | 27-09-2021 |
Brimstone Investment Corporation Ld | Special | 0.8 USD | 27-09-2021 |
Brimstone Investment Corporation Ld | Interim | 1.71 USD | 27-09-2021 |
Barclays Africa Group | Final | 1.18 ZAR | 27-09-2021 |
Aspen Pharmacare Holdings | Final | 2.62 ZAR | 27-09-2021 |
Anglo American Plc | Interim | 1.71 USD | 27-09-2021 |
Anglo American Platinium | Final | 1.3102 ZAR | 27-09-2021 |
African And Overseas Enterprises | Final | 1.18 ZAR | 27-09-2021 |
AECI | Final | 0.0593 EUR | 27-09-2021 |
AECI | Final | 2.62 ZAR | 27-09-2021 |
Adcorp Holdings | Final | 0.0593 EUR | 27-09-2021 |
Adcorp Holdings | Final | 0.747 ZAR | 27-09-2021 |
Motus Holdings | Final | 2.55 ZAR | 27-09-2021 |
Fortress REIT-A | Final | 0.747 ZAR | 27-09-2021 |
Grindrod Pref | Interim | 3.05 ZAR | 27-09-2021 |
Discovery B Pref | Final | 3.4712329 ZAR | 27-09-2021 |
| Final | 0.4 ZAR | 27-09-2021 |
| Final | 0.0593 EUR | 27-09-2021 |
| Final | 1.1 ZAR | 27-09-2021 |
| Final | 2.55 ZAR | 27-09-2021 |
| Interim | 4.32 ZAR | 27-09-2021 |
Compagnie Financiere Richemont SA | Final | 0.2 CHF | 29-09-2021 |
Mondi Plc | Interim | 0.2 EUR | 30-09-2021 |
Labat Africa | Interim | 0.2 EUR | 30-09-2021 |
Labat Africa | Quarterly | 0.04 USD | 30-09-2021 |
Trellidor Holdings | Final | 0.11 ZAR | 04-10-2021 |
The Bidvest Group | Final | 3.1 ZAR | 04-10-2021 |
Shoprite Holdings | Final | 3.53 ZAR | 04-10-2021 |
Momentum Metropolitan Holdings | Final | 0.15 ZAR | 04-10-2021 |
Metrofile Holdings | Final | 0.08 ZAR | 04-10-2021 |
Labat Africa | Interim | 20.77 ZAR | 04-10-2021 |
Labat Africa | Final | 3.53 ZAR | 04-10-2021 |
Labat Africa | Final | 0.15 ZAR | 04-10-2021 |
Growthpoint Properties | Final | 0.08 ZAR | 04-10-2021 |
Growthpoint Properties | Final | 0.15 ZAR | 04-10-2021 |
Exxaro Resources | Interim | 20.77 ZAR | 04-10-2021 |
Anglo American Platinium | Final | 0.15 ZAR | 04-10-2021 |
African Rainbow Minerals | Final | 20 ZAR | 04-10-2021 |
Adcorp Holdings | Final | 0.15 ZAR | 04-10-2021 |
| Interim | 20.77 ZAR | 04-10-2021 |
South32 | Special | 0.02 USD | 07-10-2021 |
South32 | Final | 0.035 USD | 07-10-2021 |
Labat Africa | Interim | 0.16 NAD | 08-10-2021 |
Texton Property Fund | Final | 0.3747 ZAR | 11-10-2021 |
Mustek | Final | 0.9 ZAR | 11-10-2021 |
Labat Africa | Final | 0.9 ZAR | 11-10-2021 |
Growthpoint Properties | Final | 0.11473 ZAR | 11-10-2021 |
Fairvest Property Holdings | Final | 0.11473 ZAR | 11-10-2021 |
AECI | Interim | 0.2521 ZAR | 11-10-2021 |
Old Mutual | Interim | 0.25 ZAR | 11-10-2021 |
Old Mutual | Interim | 0.21475 ZAR | 11-10-2021 |
Transcend Residential Property Fund | Interim | 0.2521 ZAR | 11-10-2021 |
Growthpoint Properties | Final | 0.9975 NAD | 15-10-2021 |
AECI | Final | 1.18 NAD | 15-10-2021 |
Adcorp Holdings | Final | 1.18 NAD | 15-10-2021 |
Adcorp Holdings | Final | 0.9975 NAD | 15-10-2021 |
| Final | 0.9975 NAD | 15-10-2021 |
Sygnia | P | 0.48 ZAR | 18-10-2021 |
Sun International | Quarterly | 0.9065 ZAR | 18-10-2021 |
Silverbridge Holdings | Final | 0.05 ZAR | 18-10-2021 |
Putprop | Final | 0.1075 ZAR | 18-10-2021 |
Harmony Gold Mining Company | Final | 0.27 ZAR | 18-10-2021 |
Harmony Gold Mining Company | Quarterly | 0.6545001 ZAR | 18-10-2021 |
Harmony Gold Mining Company | Interim | 0.2595001 ZAR | 18-10-2021 |
Harmony Gold Mining Company | Interim | 0.4257996 ZAR | 18-10-2021 |
Harmony Gold Mining Company | Interim | 0.0576 ZAR | 18-10-2021 |
Harmony Gold Mining Company | Quarterly | 0.9065 ZAR | 18-10-2021 |
Growthpoint Properties | P | 0.48 ZAR | 18-10-2021 |
Firstrand | Final | 1.53 ZAR | 18-10-2021 |
Anglo American Platinium | Quarterly | 0.7273999 ZAR | 18-10-2021 |
AECI | Final | 0.05 ZAR | 18-10-2021 |
AECI | Interim | 0.2595001 ZAR | 18-10-2021 |
AECI | Interim | 0.4257996 ZAR | 18-10-2021 |
Adcorp Holdings | Quarterly | 0.6545001 ZAR | 18-10-2021 |
Wilson Bayly Holmes-Ovcon | Final | 2.05 ZAR | 18-10-2021 |
| Final | 1.53 ZAR | 18-10-2021 |
Hosken Consolidated Investments | Final | 1.305 ZAR | 20-10-2021 |
Hosken Consolidated Investments | Special | 0.124 ZAR | 20-10-2021 |
Hosken Consolidated Investments | Quarterly | 0.1881 ZAR | 20-10-2021 |
Bell Equipment | Interim | 0.3059 ZAR | 20-10-2021 |
AECI | Quarterly | 0.1881 ZAR | 20-10-2021 |
| Special | 0.0891 ZAR | 20-10-2021 |
| Quarterly | 0.1585 ZAR | 20-10-2021 |
AECI | Final | 0.38 NAD | 22-10-2021 |
Telemasters Holdings | Final | 0.016 ZAR | 25-10-2021 |
Super Group | Final | 0.47 ZAR | 25-10-2021 |
Spur Corporation | Interim | 0.78 ZAR | 25-10-2021 |
SA Corporate Real Estate | Interim | 0.1027368 ZAR | 25-10-2021 |
Rand Merchant Investment Holdings | Final | 0.225 ZAR | 25-10-2021 |
Nu-World Holdings | Quarterly | 0.1015828 ZAR | 25-10-2021 |
MTN Group | Quarterly | 0.9366419 ZAR | 25-10-2021 |
Mine Restoration Investments | Final | 0.225 ZAR | 25-10-2021 |
Labat Africa | Final | 2.75 ZAR | 25-10-2021 |
Italtile | Quarterly | 0.1015828 ZAR | 25-10-2021 |
Invicta Holdings | Final | 0.225 ZAR | 25-10-2021 |
Hyprop Investments | Final | 3.3652921 ZAR | 25-10-2021 |
Hudaco Industries | Quarterly | 1.4337796 ZAR | 25-10-2021 |
Hudaco Industries | Quarterly | 0.1850844 ZAR | 25-10-2021 |
Hudaco Industries | Quarterly | 0.5812125 ZAR | 25-10-2021 |
Hudaco Industries | Quarterly | 0.0975 ZAR | 25-10-2021 |
Harmony Gold Mining Company | Final | 3.3652921 ZAR | 25-10-2021 |
Growthpoint Properties | Final | 0.6 ZAR | 25-10-2021 |
Growthpoint Properties | Final | 0.47 ZAR | 25-10-2021 |
Equites Property Fund | Interim | 0.7837854 ZAR | 25-10-2021 |
Capitec Bank Holdings | Interim | 12 ZAR | 25-10-2021 |
Bowler Metcalf | Final | 0.32 ZAR | 25-10-2021 |
Bowler Metcalf | Interim | 0.1027368 ZAR | 25-10-2021 |
Bid Corp | Final | 4 ZAR | 25-10-2021 |
Barclays Africa Group | Interim | 0.78 ZAR | 25-10-2021 |
Barclays Africa Group | Quarterly | 1.4337796 ZAR | 25-10-2021 |
Barclays Africa Group | Quarterly | 0.1850844 ZAR | 25-10-2021 |
AVI | Final | 2.75 ZAR | 25-10-2021 |
Arcelormittal South Africa | Quarterly | 0.191147 ZAR | 25-10-2021 |
Anglo American Platinium | Quarterly | 0.0975 ZAR | 25-10-2021 |
AH-Vest | Final | 0.01 ZAR | 25-10-2021 |
African And Overseas Enterprises | Interim | 0.7837854 ZAR | 25-10-2021 |
African And Overseas Enterprises | Quarterly | 0.1850844 ZAR | 25-10-2021 |
AECI | Interim | 0.78 ZAR | 25-10-2021 |
AECI | Final | 0.016 ZAR | 25-10-2021 |
AECI | Quarterly | 0.138744 ZAR | 25-10-2021 |
Adcorp Holdings | Quarterly | 0.138744 ZAR | 25-10-2021 |
Heriot REIT | Final | 0.4688 ZAR | 25-10-2021 |
Steinhoff Investment Holdings Pref | Final | 2.8637671 ZAR | 25-10-2021 |
| Final | 0.4688 ZAR | 25-10-2021 |
| Interim | 0.7837854 ZAR | 25-10-2021 |
| Quarterly | 0.1015828 ZAR | 25-10-2021 |
| Quarterly | 0.191147 ZAR | 25-10-2021 |
| Quarterly | 1.4337796 ZAR | 25-10-2021 |
| Quarterly | 0.5812125 ZAR | 25-10-2021 |
Remgro | Interim | 0.2166324 ZAR | 01-11-2021 |
RCL Foods | Final | 0.3 ZAR | 01-11-2021 |
PSG Konsult | Interim | 0.1 ZAR | 01-11-2021 |
Newpark REIT | Interim | 0.2166324 ZAR | 01-11-2021 |
Labat Africa | Final | 0.5 ZAR | 01-11-2021 |
Labat Africa | P | 0.33 ZAR | 01-11-2021 |
Hosken Consolidated Investments | Interim | 0.1 ZAR | 01-11-2021 |
Harmony Gold Mining Company | Interim | 0.1 ZAR | 01-11-2021 |
Caxton CTP Publishers & Printers | Final | 0.5 ZAR | 01-11-2021 |
Barclays Africa Group | Interim | 0.1 ZAR | 01-11-2021 |
Etion | P | 0.33 ZAR | 01-11-2021 |
Anglo American Platinium | P | 0.33 ZAR | 01-11-2021 |
| Final | 4.1 ZAR | 01-11-2021 |
Remgro | Interim | 0.2166324 ZAR | 02-11-2021 |
RCL Foods | Final | 0.3 ZAR | 02-11-2021 |
Newpark REIT | Interim | 0.2166324 ZAR | 02-11-2021 |
Labat Africa | Final | 0.5 ZAR | 02-11-2021 |
Labat Africa | P | 0.33 ZAR | 02-11-2021 |
Caxton CTP Publishers & Printers | Final | 0.5 ZAR | 02-11-2021 |
Etion | P | 0.33 ZAR | 02-11-2021 |
Anglo American Platinium | P | 0.33 ZAR | 02-11-2021 |
AECI | Final | 0.001259 USD | 02-11-2021 |
Barloworld - P | Final | 0.06 ZAR | 02-11-2021 |
| Final | 4.1 ZAR | 02-11-2021 |
Hudaco Industries | Interim | 0.1596 NAD | 05-11-2021 |
Schroder European Real Estate Investment Trust plc | Quarterly | 0.0185 EUR | 08-11-2021 |
Labat Africa | Quarterly | 0.0185 EUR | 08-11-2021 |
Nampak 6.5% PREF | Final | 2.895411 ZAR | 08-11-2021 |
Netcare PREF | Final | 2.895411 ZAR | 08-11-2021 |
British American Tobacco Plc | Quarterly | 0.539 GBP | 11-11-2021 |
AECI | Quarterly | 0.539 GBP | 11-11-2021 |
Liberty Holdings | Interim | 0.1 ZAR | 15-11-2021 |
Harmony Gold Mining Company | Interim | 0.065 ZAR | 15-11-2021 |
Bell Equipment | Final | 0.17 ZAR | 15-11-2021 |
Allied Electronics Corporation | Interim | 0.07 ZAR | 15-11-2021 |
Afrocentric Investment Corp | Final | 0.17 ZAR | 15-11-2021 |
AECI | Interim | 0.1 ZAR | 15-11-2021 |
Vunani | Interim | 0.065 ZAR | 15-11-2021 |
Long4Life | Interim | 0.1 ZAR | 15-11-2021 |
Alviva Holdings | Final | 0.29 ZAR | 15-11-2021 |
Remgro | Final | 0.6 ZAR | 22-11-2021 |
Octodec Investments | Final | 0.5 ZAR | 22-11-2021 |
NVest Financial Holdings | Interim | 0.0575 ZAR | 22-11-2021 |
Nampak | Quarterly | 0.0302326 ZAR | 22-11-2021 |
Mix Telematics | Interim | 0.04 ZAR | 22-11-2021 |
Labat Africa | Interim | 0.04 ZAR | 22-11-2021 |
Barclays Africa Group | Interim | 0.3305922 ZAR | 22-11-2021 |
Barclays Africa Group | Final | 0.5 ZAR | 22-11-2021 |
AECI | Interim | 0.3305922 ZAR | 22-11-2021 |
Spear REIT | Interim | 0.3305922 ZAR | 22-11-2021 |
AECI | P | 0.14 EUR | 23-11-2021 |
Prosus | P | 0.14 EUR | 23-11-2021 |
| P | 0.14 EUR | 23-11-2021 |
The Foschini Group | Interim | 264.66 ZAR | 26-11-2021 |
| Interim | 264.66 ZAR | 26-11-2021 |
Universal Partners | Final | 0.207 GBP | 29-11-2021 |
Datatec | Special | 5.12 ZAR | 29-11-2021 |
African And Overseas Enterprises | Special | 5.12 ZAR | 29-11-2021 |
AECI | Interim | 0.194854 ZAR | 29-11-2021 |
Adcorp Holdings | Special | 5.12 ZAR | 29-11-2021 |
Adcorp Holdings | Final | 0.207 GBP | 29-11-2021 |
Adcorp Holdings | Interim | 0.194854 ZAR | 29-11-2021 |
Adcorp Holdings | Interim | 0.4534446 ZAR | 29-11-2021 |
Adcorp Holdings | Interim | 3.2215582 ZAR | 29-11-2021 |
Dis-Chem Pharmacies | Interim | 0.194854 ZAR | 29-11-2021 |
Exemplar REITail | Interim | 0.4534446 ZAR | 29-11-2021 |
Invicta Holdings PREF | Interim | 3.2215582 ZAR | 29-11-2021 |
| Final | 0.207 GBP | 29-11-2021 |
| Interim | 3.2215582 ZAR | 29-11-2021 |
KAP Industrial Holdings | Interim | 0.045286 AUD | 03-12-2021 |
Irongate Group | Interim | 0.045286 AUD | 03-12-2021 |
Anglo American Platinium | Interim | 0.02 GBP | 03-12-2021 |
African And Overseas Enterprises | Interim | 0.045286 AUD | 03-12-2021 |
Bytes Technology Group | Interim | 0.02 GBP | 03-12-2021 |
Vodacom Group | Interim | 4.2 ZAR | 06-12-2021 |
Transaction Capital | Final | 0.33 ZAR | 06-12-2021 |
Tradehold | P | 0.3 ZAR | 06-12-2021 |
Stor-Age Property REIT | Interim | 0.566 ZAR | 06-12-2021 |
Redefine Properties | Final | 0.6011921 ZAR | 06-12-2021 |
Raubex Group | Interim | 0.47 ZAR | 06-12-2021 |
Pick N Pay Stores | Interim | 0.358 ZAR | 06-12-2021 |
Oasis Crescent Property Fund | Interim | 0.414390095 ZAR | 06-12-2021 |
Naspers | Final | 6.6163154 ZAR | 06-12-2021 |
Murray & Roberts Holdings | Interim | 0.47 ZAR | 06-12-2021 |
MTN Group | Final | 0.6011921 ZAR | 06-12-2021 |
Grand Parade Investments | Special | 0.88 ZAR | 06-12-2021 |
Anglo American Platinium | Interim | 0.414390095 ZAR | 06-12-2021 |
Afrimat | Interim | 0.4 ZAR | 06-12-2021 |
African And Overseas Enterprises | Interim | 4.2 ZAR | 06-12-2021 |
AECI | Special | 0.88 ZAR | 06-12-2021 |
Adcorp Holdings | Interim | 4.2 ZAR | 06-12-2021 |
| Interim | 0.47 ZAR | 06-12-2021 |
| Final | 6.6163154 ZAR | 06-12-2021 |
Hammerson Plc | Interim | 0.002 GBP | 07-12-2021 |
The SPAR Group | Final | 5.36 ZAR | 13-12-2021 |
Safari Investments RSA | Interim | 0.25 ZAR | 13-12-2021 |
Mine Restoration Investments | Interim | 0.4977019 ZAR | 13-12-2021 |
Mine Restoration Investments | Interim | 3.3341097 ZAR | 13-12-2021 |
Metrofile Holdings | Quarterly | 0.72 USD | 13-12-2021 |
Life Healthcare Group Holdings | Final | 0.25 ZAR | 13-12-2021 |
Labat Africa | Interim | 0.074 ZAR | 13-12-2021 |
ISA Holdings | Interim | 0.043 ZAR | 13-12-2021 |
Invicta Holdings | Interim | 3.3341097 ZAR | 13-12-2021 |
Investec Property Fund | Interim | 0.4977019 ZAR | 13-12-2021 |
EPE Capital Partners (Ethos Capital) | Final | 0.5993275 ZAR | 13-12-2021 |
eMedia Holdings | Final | 2.26 ZAR | 13-12-2021 |
Dipula Income Fund | Final | 0.5993275 ZAR | 13-12-2021 |
Coronation Fund Managers | Final | 2.26 ZAR | 13-12-2021 |
Bowler Metcalf | Interim | 0.0551508 GBP | 13-12-2021 |
Barloworld | Interim | 2.9245405 ZAR | 13-12-2021 |
Barloworld | Interim | 2.7294074 ZAR | 13-12-2021 |
Balwin Properties Pty | Interim | 0.074 ZAR | 13-12-2021 |
Anglo American Platinium | Final | 1.14 ZAR | 13-12-2021 |
African And Overseas Enterprises | Interim | 0.25 ZAR | 13-12-2021 |
AECI | Final | 0.07 NAD | 13-12-2021 |
AECI | Quarterly | 10.85 ZAR | 13-12-2021 |
Adcorp Holdings | Final | 2.26 ZAR | 13-12-2021 |
Grindrod Shipping Holdings | Quarterly | 0.72 USD | 13-12-2021 |
Barloworld - P | Interim | 2.9245405 ZAR | 13-12-2021 |
Tsogo Sun Gaming | Final | 0.5993275 ZAR | 13-12-2021 |
Investec Bank PREF | Interim | 2.9245405 ZAR | 13-12-2021 |
Investec Limited PREF | Interim | 2.7294074 ZAR | 13-12-2021 |
Investec Plc PREF | Interim | 0.0551508 GBP | 13-12-2021 |
Investec Plc PREF (RAND) | Interim | 3.3341097 ZAR | 13-12-2021 |
| Final | 0.4460028 ZAR | 13-12-2021 |
| Final | 2.26 ZAR | 13-12-2021 |
Pan African Resources Plc | Final | 0.0091556 GBP | 14-12-2021 |
Pan African Resources Plc | Final | 0.0084954 GBP | 14-12-2021 |
Labat Africa | Final | 0.0091556 GBP | 14-12-2021 |
Labat Africa | Final | 0.0084954 GBP | 14-12-2021 |
BHP Group Plc | Final | 0.0091556 GBP | 14-12-2021 |
BHP Group Plc | Final | 0.0084954 GBP | 14-12-2021 |
Barclays Africa Group | Final | 0.0091556 GBP | 14-12-2021 |
Barclays Africa Group | Final | 0.0084954 GBP | 14-12-2021 |
Textainer Group Holdings | Quarterly | 0.25 USD | 15-12-2021 |
| Final | 0.5831403 ZAR | 15-12-2021 |
Ninety One | Interim | 1.41 ZAR | 17-12-2021 |
Ninety One Plc | Interim | 0.069 GBP | 17-12-2021 |
Trematon Capital Investments | P | 0.3 ZAR | 20-12-2021 |
Omnia Holdings | Interim | 0.25 ZAR | 20-12-2021 |
Nu-World Holdings | Final | 2.49 ZAR | 20-12-2021 |
Mr Price Group | Interim | 2.824 ZAR | 20-12-2021 |
Mine Restoration Investments | Interim | 2.824 ZAR | 20-12-2021 |
Labat Africa | Interim | 2.824 ZAR | 20-12-2021 |
Indluplace Properties | Final | 0.2813096 ZAR | 20-12-2021 |
eMedia Holdings | Interim | 0.22 ZAR | 20-12-2021 |
Combined Motor Holdings | Interim | 1.1 ZAR | 20-12-2021 |
Arrowhead Properties | Final | 0.6162004 ZAR | 20-12-2021 |
Arrowhead Properties | Interim | 0.585912 ZAR | 20-12-2021 |
Anglo American Platinium | Interim | 0.8 ZAR | 20-12-2021 |
Anglo American Platinium | Interim | 0.2 ZAR | 20-12-2021 |
African Media Entertainment | Interim | 0.8 ZAR | 20-12-2021 |
Arrowhead Properties - B | Final | 0.2453188 ZAR | 20-12-2021 |
Arrowhead Properties - B | Interim | 0.2318748 ZAR | 20-12-2021 |
PBT Group | Interim | 0.25 ZAR | 20-12-2021 |
YeboYethu | Interim | 1.13 ZAR | 20-12-2021 |
| Final | 2.49 ZAR | 20-12-2021 |
| Interim | 0.22 ZAR | 20-12-2021 |
| Interim | 0.2 ZAR | 20-12-2021 |
| Interim | 1.13 ZAR | 20-12-2021 |
Sappi | Interim | 0.11 GBP | 22-12-2021 |
London Finance & Investment Group Plc | Final | 0.006 GBP | 22-12-2021 |
Investec Plc | Interim | 0.11 GBP | 22-12-2021 |
Investec Limited | Interim | 0.11 GBP | 22-12-2021 |
| Interim | 0.11 GBP | 22-12-2021 |
Mahube Infrastructure | Interim | 0.28 ZAR | 28-12-2021 |
Capital Appreciation | Interim | 0.0375 ZAR | 28-12-2021 |
Vukile Property Fund | Interim | 0.4055865 ZAR | 28-12-2021 |
AYO Technology Solutions | Final | 0.3 ZAR | 28-12-2021 |
Mahube Infrastructure | Interim | 0.28 ZAR | 28-12-2021 |
| Interim | 0.4055865 ZAR | 28-12-2021 |
| Interim | 0.0375 ZAR | 28-12-2021 |
| Interim | 0.28 ZAR | 28-12-2021 |
| Final | 0.3 ZAR | 28-12-2021 |
| Final | 0.3 ZAR | 28-12-2021 |
The Foschini Group | Interim | 1.7 ZAR | 10-01-2022 |
Barloworld | Final | 3 ZAR | 10-01-2022 |
Barloworld | Special | 11.5 ZAR | 10-01-2022 |
Anglo American Platinium | Final | 3 ZAR | 10-01-2022 |
Tiger Brands | Final | 5.06 ZAR | 17-01-2022 |
Astral Foods | Final | 4 ZAR | 17-01-2022 |
Arcelormittal South Africa | Final | 4 ZAR | 17-01-2022 |
| Final | 5.06 ZAR | 17-01-2022 |
Sirius Real Estate | Interim | 0.0204 EUR | 20-01-2022 |
The Bidvest Group | Final | 0.291 ZAR | 24-01-2022 |
Rhodes Food Group Holdings | Final | 0.291 ZAR | 24-01-2022 |
Reunert | Final | 2.07 ZAR | 24-01-2022 |
Primeserv Group | Interim | 0.015 ZAR | 24-01-2022 |
London Finance & Investment Group Plc | Interim | 0.015 ZAR | 24-01-2022 |
Lewis Group | Interim | 1.95 ZAR | 24-01-2022 |
Pepkor Holdings | Final | 0.442 ZAR | 24-01-2022 |
| Final | 0.442 ZAR | 24-01-2022 |
| Final | 0.442 ZAR | 24-01-2022 |
Netcare | Final | 0.34 ZAR | 31-01-2022 |
Clicks Group | Final | 3.475 ZAR | 31-01-2022 |
British American Tobacco Plc | Quarterly | 0.539 GBP | 09-02-2022 |
Kaap Agri | Final | 1.11 ZAR | 14-02-2022 |
| Final | 1.11 ZAR | 14-02-2022 |
The Foschini Group 6.5% Pref | Interim | 0.065 ZAR | 14-03-2022 |
Spur Corporation | Interim | 0.78 ZAR | 05-10-2069 |