LIFE HEALTHCARE GROUP HOLDINGS LIMITED - Finalisation announcement regarding the declaration of the special dividend

Finalisation announcement regarding the declaration of the special dividend

LIFE HEALTHCARE GROUP HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2003/002733/06)
ISIN: ZAE000145892
JSE and A2X Share Code: LHC
("Life Healthcare" or "the Group" or "the Company")

LIFE HEALTHCARE FUNDING LIMITED
(Incorporated in the Republic of South Africa with limited liability)
(Registration number 2016/273566/06)
LEI: 3789SJPQJZF8ZYXTZ394
Bond company code: LHFI

FINALISATION ANNOUNCEMENT REGARDING THE DECLARATION OF THE SPECIAL DIVIDEND

Shareholders and noteholders are referred to the announcement made on the Stock Exchange News
Service on 7 August 2025 relating to the declaration of the special dividend ("the Communication"). We
are pleased to advise that the Company has obtained the approval of the South African Reserve Bank
in relation to the payment of the special dividend.

As indicated in the Communication, we wish to confirm the salient dates regarding the payment of the
special dividend:

Last day to trade to participate in the special dividend                Tuesday, 16 September 2025
Shares commence trading ex-dividend on                                  Wednesday, 17 September 2025
Record date                                                             Friday, 19 September 2025
Special dividend payment date                                           Monday, 22 September 2025

Share certificates may not be dematerialised or re-materialised between Wednesday, 17 September
2025 and Friday, 19 September 2025, both days inclusive.

For further information, please contact:
investor.relations@lifehealthcare.co.za

Dunkeld
25 August 2025

Equity Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Debt Sponsor
QUESTCO CORPORATE ADVISORY

Date: 25-08-2025 02:00:00
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