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Dividend declaration dates announcement - ECSP1 - ECSP18
ECSPONENT LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1998/013215/06
(“the Company”)
Ecsponent Pref Share A Ecsponent Pref Share C
JSE Code: ECSP1 JSE Code: ECSP3
ISIN: ZAE000196317 ISIN: ZAE000196291
(“Series 1 Class A Preference Shares”) (“Series 1 Class C Preference Shares”)
Ecsponent Pref Share A2 Ecsponent Pref Share C2
JSE Code: ECSP4 JSE Code: ECSP6
ISIN: ZAE000202495 ISIN: ZAE000202511
(“Series 2 Class A Preference Shares”) (“Series 2 Class C Preference Shares”)
Ecsponent Pref Share A3 Ecsponent Pref Share C3
JSE Code: ECSP7 JSE Code: ECSP9
ISIN: ZAE000210480 ISIN: ZAE000210506
(“Series 3 Class A Preference Shares”) (“Series 3 Class C Preference Shares”)
Ecsponent Pref Share A4 Ecsponent Pref Share C4
JSE Code: ECSP10 JSE Code: ECSP12
ISIN: ZAE000217196 ISIN; ZAE000218525
(“Series 4 Class A Preference Shares”) (“Series 4 Class C Preference Shares”)
(collectively “Class A Preference Shares”) Ecsponent Pref Share C5
JSE Code: ECSP15
ISIN; ZAE000222501
(“Series 5 Class C Preference Shares”)
Ecsponent Pref Share C6
JSE Code: ECSP18
ISIN: ZAE000231205
(“Series 6 Class C Preference Shares”)
(collectively “Class C Preference Shares”)
DIVIDEND DECLARATION DATES ANNOUNCEMENT
Holders of Class A and Class C preference shares are advised of the following dividend declaration
dates:
Dividend amounts will be announced at least 10 days before the last day to trade.
JANUARY 2017
Last day to trade to appear in the register on Record Date Tuesday, 10 January
Preference shares start trading ex-dividend Wednesday, 11 January
Record Date Friday, 13 January
Payment Date Monday, 16 January
FEBRUARY 2017
Last day to trade to appear in the register on Record Date Tuesday, 7 February
Preference shares start trading ex-dividend Wednesday, 8 February
Record Date Friday, 10 February
Payment Date Monday, 13 February
MARCH 2017
Last day to trade to appear in the register on Record Date Tuesday 7 March
Preference shares start trading ex-dividend Wednesday 8 March
Record Date Friday 10 March
Payment Date Monday 13 March
APRIL 2017
Last day to trade to appear in the register on Record Date Monday 10 April
Preference shares start trading ex-dividend Tuesday 11 April
Record Date Thursday 13 April
Payment Date Tuesday 18 April
MAY 2017
Last day to trade to appear in the register on Record Date Tuesday 9 May
Preference shares start trading ex-dividend Wednesday 10 May
Record Date Friday 12 May
Payment Date Monday 15 May
JUNE 2017
Last day to trade to appear in the register on Record Date Monday 12 June
Preference shares start trading ex-dividend Tuesday 13 June
Record Date Thursday 15 June
Payment Date Monday 19 June
JULY 2017
Last day to trade to appear in the register on Record Date Tuesday 11 July
Preference shares start trading ex-dividend Wednesday 12 July
Record Date Friday 14 July
Payment Date Monday 17 July
AUGUST 2017
Last day to trade to appear in the register on Record Date Monday 7 August
Preference shares start trading ex-dividend Tuesday 8 August
Record Date Friday 11 August
Payment Date Monday 14 August
SEPTEMBER 2017
Last day to trade to appear in the register on Record Date Tues. 12 September
Preference shares start trading ex-dividend Wed. 13 September
Record Date Fri. 15 September
Payment Date Mon. 18 September
OCTOBER 2017
Last day to trade to appear in the register on Record Date Tuesday 10 October
Preference shares start trading ex-dividend Wednesday 11 October
Record Date Friday 13 October
Payment Date Monday 16 October
NOVEMBER 2017
Last day to trade to appear in the register on Record Date Tuesday 7 November
Preference shares start trading ex-dividend Wednesday 8 November
Record Date Friday 10 November
Payment Date Monday 13 November
DECEMBER 2017
Last day to trade to appear in the register on Record Date Tuesday 12 December
Preference shares start trading ex-dividend Wednesday 13 December
Record Date Friday 15 December
Payment Date Monday 18 December
In accordance with the requirements of Strate, no share certificates may be dematerialised or
rematerialised between the dates that dividends start trading ex-dividend and the Record Dates, both
days inclusive.
Pretoria
14 November 2016
Sponsor
Questco Proprietary Limited
Date: 14/11/2016 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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