ECSPONENT LIMITED - Dividend declaration announcement

Dividend declaration announcement

ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
(“the Company” or “Ecsponent”)

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”)

(collectively “Class A Preference Shares”)          (collectively “Class C Preference Shares”)

DIVIDEND DECLARATION ANNOUNCEMENT

Holders of Class A Preference Shares (Series 1, Series 2 and Series 3) and holders of Class C
Preference Shares (Series 1, Series 2 and Series 3) (collectively “Preference Shareholders”) are
referred to the SENS announcement dated 18 December 2015 wherein incorrect dates with respect to
the June 2016 dividends were disclosed.

Preference Shareholders are requested to please take note of the revised June 2016 dividend dates
below.

Dividend amounts will be announced 10 business days before the last day to trade.


  June 2016
  Last day to trade to appear in the register on Record Date                    Thursday, 9 June 2016
  Preference shares start trading ex-dividend                                   Friday, 10 June 2016
  Record Date                                                                   Friday, 17 June 2016
  Payment Date                                                                  Monday, 20 June 2016

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.

Pretoria
28 December 2015


Sponsor
Questco Proprietary Limited

Date: 28/12/2015 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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