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Dividend declaration announcement
ECSPONENT LIMITED
(Previously John Daniel Holdings 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
DIVIDEND DECLARATION ANNOUNCEMENT
Holders of Class A Preference Shares and holders of Class C Preference Shares (collectively
“Preference Shareholders”) are advised of the dividend payment dates set out below. Dividend
amounts will be announced 5 business days before the last day to trade.
The final amount for the dividend payment due on 20 October 2014 will be announced on Monday,
6 October 2014.
October 2014
Last day to trade to appear in the register on Record Date Friday, 10 October 2014
Preference shares start trading ex-dividend Monday, 13 October 2014
Record Date Friday, 17 October 2014
Payment Date Monday, 20 October 2014
November 2014
Last day to trade to appear in the register on Record Date Friday, 7 November 2014
Preference shares start trading ex-dividend Monday, 10 November 2014
Record Date Friday, 14 November 2014
Payment Date Monday, 17 November 2014
December 2014
Last day to trade to appear in the register on Record Date Friday, 05 December 2014
Preference shares start trading ex-dividend Monday, 08 December 2014
Record Date Friday, 12 December 2014
Payment Date Monday, 15 December 2014
January 2015
Last day to trade to appear in the register on Record Date Friday, 09 January 2015
Preference shares start trading ex-dividend Monday, 12 January 2015
Record Date Friday, 16 January 2015
Payment Date Monday, 19 January 2015
February 2015
Last day to trade to appear in the register on Record Date Friday, 06 February 2015
Preference shares start trading ex-dividend Monday, 09 February 2015
Record Date Friday, 13 February 2015
Payment Date Monday, 16 February 2015
March 2015
Last day to trade to appear in the register on Record Date Friday, 06 March 2015
Preference shares start trading ex-dividend Monday, 09 March 2015
Record Date Friday, 13 March 2015
Payment Date Monday, 16 March 2015
In accordance with the requirements of Strate Limited, no share certificates may be dematerialised or
rematerialised between the dates that dividends start trading ex-dividend and the Record Dates.
Pretoria
3 October 2014
Sponsor
Questco Proprietary Limited
Date: 03/10/2014 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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