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August 2017 monthly preference share dividend finalisation announcement
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Ecsponent Pref Share A Ecsponent Pref Share A2
JSE Code: ECSP1 JSE Code: ECSP4
ISIN: ZAE000196317 ISIN: ZAE000202495
(“Series 1 Class A Preference Shares”) (“Series 2 Class A Preference Shares”)
Ecsponent Pref Share A3 Ecsponent Pref Share A4
JSE Code: ECSP7 JSE Code: ECSP10
ISIN: ZAE000210480 ISIN: ZAE000217196
(“Series 3 Class A Preference Shares”) (“Series 4 Class A Preference Shares”)
Ecsponent Pref Share A5
JSE Code: ECSP13
ISIN: ZAE000244844
(“Series 5 Class A Preference Shares”)
(collectively “Class A Preference Shares”)
Ecsponent Pref Share C Ecsponent Pref Share C2
JSE Code: ECSP3 JSE Code: ECSP6
ISIN: ZAE000196291 ISIN: ZAE000202511
(“Series 1 Class C Preference Shares”) (“Series 2 Class C Preference Shares”)
Ecsponent Pref Share C3 Ecsponent Pref Share C4
JSE Code: ECSP9 JSE Code: ECSP12
ISIN: ZAE000210506 ISIN; ZAE000218525
(“Series 3 Class C Preference Shares”) (“Series 4 Class C Preference Shares”)
Ecsponent Pref Share C5 Ecsponent Pref Share C6
JSE Code: ECSP15 JSE Code: ECSP18
ISIN; ZAE000222501 ISIN; ZAE000231205
(“Series 5 Class C Preference Shares”) (“Series 6 Class C Preference Shares”)
Ecsponent Pref Share C7 Ecsponent Pref Share C8
JSE Code: ECSP21 JSE Code: ECSP24
ISIN: ZAE000241725 ISIN: ZAE000246757
(“Series 7 Class C Preference Shares”) (“Series 8 Class C Preference Shares”)
(collectively “Class C Preference Shares”)
AUGUST 2017 MONTHLY PREFERENCE SHARE DIVIDEND FINALISATION ANNOUNCEMENT
Further to the announcement released by the Company on 14 November 2016 (dividend dates announcement), holders of
Class A Preference Shares and holders of Class C Preference Shares are hereby advised that the dividend per share
amount, to be paid on 18 September 2017, has been finalised.
Notice is hereby given of the declaration of the following preference dividends in respect of the period commencing on
7 August 2017 and ending on the date dividends start trading ex-dividend, being 12 September 2017:
- in respect of the Class A Preference Shares, a dividend at the rate of 10% per annum; and
- in respect of the Class C Preference Shares, a dividend at the rate of 14.25% per annum (being the prime rate
plus 4%),
the per share amounts of which have been disclosed below.
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, 12 September 2017
Preference shares start trading ex-dividend Wednesday, 13 September 2017
Record Date Friday, 15 September 2017
Payment Date Monday, 18 September 2017
In accordance with the requirements of Strate, no share certificates may be dematerialised or rematerialised, between the
date that the Preference Shares start trading ex-dividend, and the Record Date.
In terms of the Listings Requirements of the JSE, the following additional information is provided:
1. The dividends have been declared from income reserves;
2. The dividend withholding tax rate is 20%;
3. The gross local dividend amounts and the net local dividend amount payable to Preference Shareholders that are
subject to dividends withholding tax is set out below:
Class A Preference Share Class C Preference Share
Gross local dividend amount (cents per share) 98.63014 140.54795
Net local dividend amount (cents per share) 78.90411 112.43836
4. The issued preference share capital in respect of the Series 1 Class A Preference Shares and the Series 1 Class C
Preference Shares is as follows as at the date of this announcement:
4.1. 61 332 Series 1 Class A Preference Shares with a total issued capital of R5 420 099.12; and
4.2. 247 100 Series 1 Class C Preference Shares with a total issued capital of R24 710 000.
5. The issued preference share capital in respect of the Series 2 Class A Preference Shares and the Series 2 Class C
Preference Shares is as follows as at the date of this announcement:
5.1. 246 946 Series 2 Class A Preference Shares with a total issued capital of R23 486 000; and
5.2. 1 175 170 Series 2 Class C Preference Shares with a total issued capital of R117 517 000.
6. The issued preference share capital in respect of the Series 3 Class A Preference Shares and the Series 3 Class C
Preference Shares is as follows as at the date of this announcement:
6.1. 50 347 Series 3 Class A Preference Shares with a total issued capital of R4 766 000; and
6.2. 1 180 016 Series 3 Class C Preference Shares with a total issued capital of R118 001 600.
7. The issued preference share capital in respect of the Series 4 Class A Preference Shares and the Series 4 Class C
Preference Shares is as follows as at the date of this announcement:
7.1. 96 784 Series 4 Class A Preference Shares with a total issued capital of R9 365 900; and
7.2. 747 063 Series 4 Class C Preference Shares with a total issued capital of R74 706 300.
8. The issued preference share capital in respect of the Series 5 Class C Preference Shares is as follows as at the
date of this announcement:
8.1. 106 260 Series 5 Class A Preference Shares with a total issued capital of R10 626 000; and
8.2. 1 171 989 Series 5 Class C Preference Shares with a total issued capital of R117 198 900.
9. The issued preference share capital in respect of the Series 6 Class C Preference Shares is as follows as at the
date of this announcement:
9.1. 1 345 819 Series 6 Class C Preference Shares with a total issued capital of R134 581 900.
10. The issued preference share capital in respect of the Series 7 Class C Preference Shares is as follows as at the
date of this announcement:
10.1. 941 907 Series 7 Class C Preference Shares with a total issued capital of R94 190 700.
11. The issued preference share capital in respect of the Series 8 Class C Preference shares is as follows as at the
date of this announcement:
11.1 19 000 Series 8 Class C Preference Shares with a total issued capital of R1 900 000.
12. The Company may issue additional Preference Shares prior to the last day to trade date.
13. Ecsponent’s income tax number is 9235/264/84/4.
Pretoria - 29 August 2017
Sponsor
Questco Proprietary Limited
Date: 29/08/2017 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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