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March 2017 monthly preference share dividend finalisation announcement
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Ecsponent Pref Share A Ecsponent Pref Share A2
JSE Code: ECSP1 JSE Code: ECSP4
ISIN: ZAE000196317 ISIN: ZAE000202495
(“Series 1 Class A Preference Shares”) (“Series 2 Class A Preference Shares”)
Ecsponent Pref Share A3 Ecsponent Pref Share A4
JSE Code: ECSP7 JSE Code: ECSP10
ISIN: ZAE000210480 ISIN: ZAE000217196
(“Series 3 Class A Preference Shares”) (“Series 4 Class A Preference Shares”)
(collectively “Class A Preference Shares”)
Ecsponent Pref Share C Ecsponent Pref Share C2
JSE Code: ECSP3 JSE Code: ECSP6
ISIN: ZAE000196291 ISIN: ZAE000202511
(“Series 1 Class C Preference Shares”) (“Series 2 Class C Preference Shares”)
Ecsponent Pref Share C3 Ecsponent Pref Share C4
JSE Code: ECSP9 JSE Code: ECSP12
ISIN: ZAE000210506 ISIN; ZAE000218525
(“Series 3 Class C Preference Shares”) (“Series 4 Class C Preference Shares”)
Ecsponent Pref Share C5 Ecsponent Pref Share C6
JSE Code: ECSP15 JSE Code: ECSP18
ISIN; ZAE000222501 ISIN; ZAE000231205
(“Series 5 Class C Preference Shares”) (“Series 6 Class C Preference Shares”)
Ecsponent Pref Share C7
JSE Code: ECSP21
ISIN: ZAE000241725
(“Series 7 Class C Preference Shares”)
(collectively “Class C Preference Shares”)
MARCH 2017 MONTHLY PREFERENCE SHARE DIVIDEND FINALISATION ANNOUNCEMENT
Further to the announcement released by the Company on 14 November 2016, holders of Class A Preference
Shares and holders of Class C Preference Shares are hereby advised that the dividend per share amount, to be
paid on 18 April 2017, has been finalised.
Notice is hereby given that the following preference dividends have been declared in respect of the period
commencing on 8 March 2017 and ending on the date dividends start trading ex-dividend, being 11 April 2017:
- in respect of the Class A Preference Shares, a dividend at the rate of 10% per annum; and
- in respect of the Class C Preference Shares, a dividend at the rate of 14.5% per annum (being the
prime rate plus 4%),
the per share amounts of which have been disclosed below.
Relevant dates in relation to this dividend payment are set out below:
Last day to trade to appear in the register on Record Date Monday, 10 April 2017
Preference shares start trading ex-dividend Tuesday, 11 April 2017
Record Date Thursday, 13 April 2017
Payment Date Tuesday, 18 April 2017
In accordance with the requirements of Strate, no share certificates may be dematerialised or rematerialised
between the date that Preference Shares start trading ex-dividend and the Record Date.
In terms of the Listings Requirements of the JSE, the following additional information is provided:
1. The dividends have been declared from income reserves;
2. The dividend withholding tax rate is 20%;
3. The gross local dividend amounts and the net local dividend amount payable to Preference Shareholders
that are subject to dividends withholding tax is set out below:
Class A Preference Share Class C Preference Share
Gross local dividend amount 93.15068 135.06849
(cents per share)
Net local dividend amount 74.52054 108.05479
(cents per share)
4. The issued preference share capital in respect of the Series 1 Class A Preference Shares and the Series 1
Class C Preference Shares is as follows as at the date of this announcement:
4.1. 61 332 Series 1 Class A Preference Shares with a total issued capital of R5 420 099.12; and
4.2. 247 100 Series 1 Class C Preference Shares with a total issued capital of R24 710 000.
5. The issued preference share capital in respect of the Series 2 Class A Preference Shares and the Series 2
Class C Preference Shares is as follows as at the date of this announcement:
5.1. 246 946 Series 2 Class A Preference Shares with a total issued capital of R23 486 000; and
5.2. 1 175 170 Series 2 Class C Preference Shares with a total issued capital of R117 517 000.
6. The issued preference share capital in respect of the Series 3 Class A Preference Shares and the Series 3
Class C Preference Shares is as follows as at the date of this announcement:
6.1. 50 347 Series 3 Class A Preference Shares with a total issued capital of R4 766 000; and
6.2. 1 180 016 Series 3 Class C Preference Shares with a total issued capital of R118 001 600.
7. The issued preference share capital in respect of the Series 4 Class A Preference Shares and the Series 4
Class C Preference Shares is as follows as at the date of this announcement:
7.1. 58 284 Series 4 Class A Preference Shares with a total issued capital of R5 515 900; and
7.2. 747 063 Series 4 Class C Preference Shares with a total issued capital of R74 706 300.
8. The issued preference share capital in respect of the Series 5 Class C Preference Shares is as follows as at
the date of this announcement:
8.1. 1 171 989 Series 5 Class C Preference Shares with a total issued capital of R117 198 900.
9. The issued preference share capital in respect of the Series 6 Class C Preference Shares is as follows as at
the date of this announcement:
9.1. 661 310 Series 6 Class C Preference Shares with a total issued capital of R66 131 000.
10. The issued preference share capital in respect of the Series 7 Class C Preference Shares is as follows as at
the date of this announcement:
10.1. 2 000 Series 7 Class C Preference Shares with a total issued capital of R200 000.
11. The Company may issue additional Preference Shares prior to the last day to trade date.
12. Ecsponent’s income tax number is 9235/264/84/4.
Pretoria
27 March 2017
Sponsor
Questco Proprietary Limited
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