ECSPONENT LIMITED - Issue and listing of Series 2, Classes D and E Preference Shares, Dividend Declaration and Finalisation Announcement

Issue and listing of Series 2, Classes D and E Preference Shares, Dividend Declaration and Finalisation Announcement

ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594

Ecsponent Pref Share D2                                 Ecsponent Pref Share E2
Short Name: ECSPD                                       Short Name: ECSPE
ECSD2                                                   ECSE2
ISIN: ZAE000254389                                      ISIN: ZAE000254397

Issue and listing of Series 2, Classes D and E Preference Shares and Dividend Dates

Issue and listing of Series 2, Classes D and E Preference shares:
The Company is pleased to announce that it will be listing the first tranches of Series 2 Class D and Series 2
Class E preference shares under the ZAR5,000,000,000 Preference Share Programme on Tuesday, 6
February 2018, the details of which are summarised below:

                                                        Ecsponent Pref                          Ecsponent Pref
                                                              Share D2                                Share E2
 
Issue Price per preference                                        R100                                    R100
 share
 Listing date                                          6 February 2018                         6 February 2018

 Dividend rate                       12.5% percent, per annum, payable      11.25% percent, per annum, payable
                                                    monthly in arrears                      monthly in arrears
 Redemption Record Date                                3 February 2023                         3 February 2023

 Redemption Amount per                                            R100                                    R100
 Preference Share
 Redemption Payment Date                               6 February 2023                         6 February 2023


Full details regarding the listing will be announced prior to the listing date.

Dividend dates:
Relevant dates in relation to this dividend payment are set out below:

 Last day to trade to appear in the register on Record Date                             Tuesday, 6 March 2018
 Preference shares start trading ex-dividend                                          Wednesday, 7 March 2018
 Record Date                                                                             Friday, 9 March 2018
 Payment Date                                                                           Monday, 12 March 2018

Pretoria
29 January 2018

Sponsor
Questco Corporate Advisory (Pty) Ltd

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