Wrap Text
Dividend declaration announcement which includes new series
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”)
Ecsponent Pref Share A4 Ecsponent Pref Share C4
JSE Code: ECSP10 JSE Code: ECSPB12
ISIN: ZAE000217196 ISIN: ZAE000218525
(Series 4 Class A Preference Shares”) (“Series 4 Class C Preference Shares)
(collectively “Class A Preference Shares”) (collectively “Class C Preference Shares”)
DIVIDEND DECLARATION ANNOUNCEMENT WHICH INCLUDES NEW SERIES
Holders of Class A Preference Shares (Series 1, Series 2 and Series 3 and Series 4) and holders of
Class C Preference Shares (Series 1, Series 2, Series 3 and Series 4) (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.
July 2016
Last day to trade to appear in the register on Record Date Friday, 01 July 2016
Preference shares start trading ex-dividend Monday, 04 July 2016
Record Date Friday, 08 July 2016
Payment Date Monday, 11 July 2016
August 2016
Last day to trade to appear in the register on Record Date Monday, 08 August 2016
Preference shares start trading ex-dividend Wednesday, 10 August 2016
Record Date Friday, 12 August 2016
Payment Date Monday, 15 August 2016
September 2016
Last day to trade to appear in the register on Record Date Tuesday, 13 September 2016
Preference shares start trading ex-dividend Wednesday, 14 September 2016
Record Date Friday, 16 September 2016
Payment Date Monday, 19 September 2016
October 2016
Last day to trade to appear in the register on Record Date Tuesday, 11 October 2016
Preference shares start trading ex-dividend Wednesday, 12 October 2016
Record Date Friday, 14 October 2016
Payment Date Monday, 17 October 2016
November 2016
Last day to trade to appear in the register on Record Date Tuesday, 08 November 2016
Preference shares start trading ex-dividend Wednesday, 09 November 2016
Record Date Friday, 11 November 2016
Payment Date Monday, 14 November 2016
December 2016
Last day to trade to appear in the register on Record Date Monday, 12 December 2016
Preference shares start trading ex-dividend Tuesday, 13 December 2016
Record Date Thursday, 15 December 2016
Payment Date Monday, 19 December 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
17 June 2016
Sponsor
Questco Proprietary Limited
Date: 17/06/2016 08:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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