ADCORP HOLDINGS LIMITED - Results of annual general meeting and the final dates and times of the scrip distribution

Results of annual general meeting and the final dates and times of the scrip distribution

Adcorp Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration number 1974/001804/06)
Share Code: ADR ISIN: ZAE000000139
(“Adcorp” or “the Company”)

RESULTS OF ANNUAL GENERAL MEETING AND THE FINAL DATES AND TIMES OF
THE SCRIP DISTRIBUTION

Shareholders are advised that at the Annual General Meeting of Adcorp shareholders held
at Adcorp’s registered office Adcorp Office Park, Nicolway Bryanston, corner William Nicol
Drive and Wedgewood Link, Bryanston today, all the ordinary and special resolutions as set
out in the notice of the Annual General Meeting contained in the Company`s 2014 Integrated
Annual Report were duly passed by the requisite majority votes of shareholders.

The special resolutions will be filed with the Companies and Intellectual Property
Commission in due course.

The scrip distribution with a cash dividend election of 80 cents per share was therefore
approved and below are the final salient dates and times.

FINAL SALIENT DATES AND TIMES

In accordance with the provisions of Strate Limited, the electronic settlement and custody
system used by JSE Limited, the final dates and times of the scrip distribution are as follows:

                                                                                        2014
Record date for posting                                                      Friday, 20 June
Circular and form of election posted to ordinary shareholders                Friday, 27 June
Announcement on SENS of ratio based on five-day trading                     Friday, 1 August
period ended Thursday, 31 July 2014
Announcement in press of ratio based on five-day trading                  Monday, 4 August
period ended Thursday, 31 July 2014
Annual General Meeting                                                Wednesday, 6 August
Last day to trade in order to be eligible for the scrip                  Friday, 22 August
distribution/cash dividend
Ordinary shares trade ex-entitlement                                    Monday, 25 August
Listing of maximum possible number of ordinary shares                   Monday, 25 August
commences at commencement of business
Last day to elect a cash dividend instead of the scrip                    Friday, 29 August
distribution by 12:00 (see note below)
Record date in respect of the scrip distribution                         Friday, 29 August
Share certificates or dividend cheques posted and                     Monday, 1 September
CSDP/broker accounts credited/updated
Announcement of results of scrip distribution on SENS               Monday, 1 September
Announcement of results of scrip distribution in the press          Tuesday, 2 September
Listing of ordinary shares adjusted at the commencement of        Wednesday, 3 September
business on or about

Notes:
• No ordinary shares will be dematerialised or rematerialised between Monday, 25 August
  2014 and Friday, 29 August 2014 (both days inclusive).
• Dematerialised shareholders must instruct their CSDP or broker by the cut-off time and
  date provided by their CSDP or broker as to how they wish to elect.
Bryanston
6 August 2014


Sponsor: Deloitte & Touche Sponsor Services (Pty) Ltd

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