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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
Ecsponent Pref Share A2 Ecsponent Pref Share C2
JSE Code: ECSP4 JSE Code: ECSP6
ISIN: ZAE000202495 ISIN: ZAE000202511
(collectively “Class A Preference Shares”) (collectively “Class C Preference Shares”)
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 no later than 5 business days before the last day to trade.
April 2015
Last day to trade to appear in the register on Record Date 10 April 2015
Preference shares start trading ex-dividend 13 April 2015
Record Date 17 April 2015
Payment Date 20 April 2015
May 2015
Last day to trade to appear in the register on Record Date 8 May 2015
Preference shares start trading ex-dividend 11 May 2015
Record Date 15 May 2015
Payment Date 18 May 2015
June 2015
Last day to trade to appear in the register on Record Date 5 June 2015
Preference shares start trading ex-dividend 8 June 2015
Record Date 12 June 2015
Payment Date 15 June 2015
July 2015
Last day to trade to appear in the register on Record Date 10 July 2015
Preference shares start trading ex-dividend 13 July 2015
Record Date 17 July 2015
Payment Date 20 July 2015
August 2015
Last day to trade to appear in the register on Record Date 6 August 2015
Preference shares start trading ex-dividend 7 August 2015
Record Date 14 August 2015
Payment Date 17 August 2015
September 2015
Last day to trade to appear in the register on Record Date 4 September 2015
Preference shares start trading ex-dividend 7 September 2015
Record Date 11 September 2015
Payment Date 14 September 2015
October 2015
Last day to trade to appear in the register on Record Date 9 October 2015
Preference shares start trading ex-dividend 12 October 2015
Record Date 16 October 2015
Payment Date 19 October 2015
November 2015
Last day to trade to appear in the register on Record Date 6 November 2015
Preference shares start trading ex-dividend 9 November 2015
Record Date 13 November 2015
Payment Date 16 November 2015
December 2015
Last day to trade to appear in the register on Record Date 4 December 2015
Preference shares start trading ex-dividend 7 December 2015
Record Date 11 December 2015
Payment Date 14 December 2015
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
11 March 2015
Sponsor
Questco Proprietary Limited
Date: 11/03/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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