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ECSPONENT LIMITED - Dividend declaration announcement

Release Date: 18/12/2015 15:49
Code(s): ECSP1 ECSP3 ECSP6 ECSP4 ECSP9 ECSP7     PDF:  
Wrap Text
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
advised of the dividend payment dates set out below.

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

 January 2016
 Last day to trade to appear in the register on Record Date                   Friday, 8 January 2016
 Preference shares start trading ex-dividend                                 Monday, 11 January 2016
 Record Date                                                                 Friday, 15 January 2016
 Payment Date                                                                Monday, 18 January 2016

 February 2016
 Last day to trade to appear in the register on Record Date                 Friday, 5 February 2016
 Preference shares start trading ex-dividend                                Monday, 8 February 2016
 Record Date                                                                Friday, 12 February 2016
 Payment Date                                                               Monday, 15 February 2016

 March 2016
 Last day to trade to appear in the register on Record Date                  Friday, 04 March 2016
 Preference shares start trading ex-dividend                                 Monday, 07 March 2016
 Record Date                                                                 Friday, 11 March 2016
 Payment Date                                                                Monday, 14 March 2016

 April 2016
 Last day to trade to appear in the register on Record Date                    Friday, 08 April 2016
 Preference shares start trading ex-dividend                                   Monday, 11 April 2016
 Record Date                                                                   Friday, 15 April 2016
 Payment Date                                                                  Monday, 18 April 2016

 May 2016
 Last day to trade to appear in the register on Record Date                    Friday, 06 May 2016
 Preference shares start trading ex-dividend                                   Monday, 09 May 2016
 Record Date                                                                   Friday, 13 May 2016
 Payment Date                                                                  Monday, 16 May 2016
 June 2016
 Last day to trade to appear in the register on Record Date                    Friday, 09 June 2016
 Preference shares start trading ex-dividend                                   Monday, 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
18 December 2015


Sponsor
Questco Proprietary Limited

Date: 18/12/2015 03:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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