General SENS Submitter Company - Informative Notice 20200826 Compagnie Financiere Richemont AG Dividend and Tradable Warrants Issuance

Informative Notice – 20200826 Compagnie Financiere Richemont AG Dividend and Tradable Warrants Issuance

     Compagnie Financiere Richemont AG (South Africa): Dividend and
                      Tradable Warrants Issuance
                           Informative Notice

                                                       26 August 2020
 FTSE/JSE notes the announcement by Compagnie Financiere Richemont AG (FTSE/JSE Top 40 Index
 Constituent, CFR, CH0045159024) of a cash and warrants dividend.

 In the event, holders of Richemont Depository Receipts will receive an ordinary dividend of
 approximately 0.10 CHF and two Class A Warrant Receipts for every DR held.

 Based on the current timetable, FTSE/JSE anticipates the following treatment:

 Wednesday 16 September 2020 (from market open)

 On the ex-date, a temporary line representing the warrant receipts of Richemont will be added to
 Richemont’s Indexes. The temporary line will be added at nominal price. An ordinary cash dividend will
 also be applied effective that day at the confirmed South African Rand amount of the dividend.

 No price adjustment will be applied to Richemont for the warrants distribution.

 Friday 18 September 2020 (from market open)

 Anticipated beginning of trade for the Richemont Class A Warrant Receipts. The temporary line will be
 updated to the market price of the Class A Warrant Receipts once trading commences.

 Friday 25 September 2020 (from market open)

 Two days after settlement, the temporary line will be removed from all indexes at its last traded price.
 Richemont will remain in all indexes with no further adjustment.


For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

 Australia              +1800 653 680
 Hong Kong              +852 2164 3333
 Japan                  +81 3 4563 6346
 London                 +44 (0) 20 7866 1810
 New York               +1866 551 0617




Alternatively please visit our website at www.ftserussell.com

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Date: 26-08-2020 05:30:00
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