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Dividend declaration dates to June 2020
ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Debt Issuer Code: ECSD
(“the Company” or “Ecsponent”)
Class A Preference Shares Series Number JSE Code ISIN
Ecsponent Pref Share A 1 ECSP1 ZAE000196317
Ecsponent Pref Share A2 2 ECSP4 ZAE000202495
Ecsponent Pref Share A3 3 ECSP7 ZAE000210480
Ecsponent Pref Share A4 4 ECSP10 ZAE000217196
Ecsponent Pref Share A5 5 ECSP13 ZAE000244844
Class C Preference Shares JSE Code ISIN
Ecsponent Pref Share C 1 ECSP3 ZAE000196291
Ecsponent Pref Share C2 2 ECSP6 ZAE000202511
Ecsponent Pref Share C3 3 ECSP9 ZAE000210506
Ecsponent Pref Share C4 4 ECSP12 ZAE000218525
Ecsponent Pref Share C5 5 ECSP15 ZAE000222501
Ecsponent Pref Share C6 6 ECSP18 ZAE000231205
Ecsponent Pref Share C7 7 ECSP21 ZAE000241725
Ecsponent Pref Share C8 8 ECSP24 ZAE000246757
Class D Preference Shares JSE Code ISIN
Ecsponent Pref Share D1 1 ECSD1 ZAE000250148
Ecsponent Pref Share D2 2 ECSD2 ZAE000254389
Ecsponent Pref Share D3 3 ECSD3 ZAE000258851
Ecsponent Pref Share D4 4 ECSD4 ZAE000263265
Ecsponent Pref Share D5 5 ECSD5 ZAE000268389
Ecsponent Pref Share D6 6 ECSD6 ZAE000273140
Ecsponent Pref Share D7 7 ECSD7 ZAE000277620
Ecsponent Pref Share D8 8 ECSD8 ZAE000280921
Class E Preference Shares JSE Code ISIN
Ecsponent Pref Share E1 1 ECSE1 ZAE000250155
Ecsponent Pref Share E2 2 ECSE2 ZAE000254397
Ecsponent Pref Share E3 3 ECSE3 ZAE000258869
Ecsponent Pref Share E4 4 ECSE4 ZAE000263281
Ecsponent Pref Share E5 5 ECSE5 ZAE000268363
Ecsponent Pref Share E6 6 ECSE6 ZAE000273132
Ecsponent Pref Share E7 7 ECSE7 ZAE000280947
Class G Preference Shares JSE Code ISIN
Ecsponent Pref Share G1 1 ECSG1 ZAE000250163
Ecsponent Pref Share G2 2 ECSG2 ZAE000258877
Ecsponent Pref Share G3 3 ECSG3 ZAE000263307
Ecsponent Pref Share G4 4 ECSG4 ZAE000273124
DIVIDEND DECLARATION DATES TO JUNE 2020
Holders of Classes A, C, D, E and G preference shares are advised of the following dividend declaration
dates to June 2020:
Dividend amounts will be announced 10 days before the Last Day to Trade (“LDT”).
MARCH 2020
LDT Tuesday, 3 March
Trade ex-div Wednesday, 4 March
Record date Friday, 6 March
Pay date Monday, 9 March
APRIL 2020
LDT Monday, 6 April
Trade ex-div Tuesday, 7 April
Record date Thursday, 9 April
Pay date Tuesday, 14 April
MAY 2020
LDT Tuesday, 5 May
Trade ex-div Wednesday, 6 May
Record date Friday, 8 May
Pay date Monday, 11 May
JUNE 2020
LDT Tuesday, 9 June
Trade ex-div Wednesday, 10 June
Record date Friday, 12 June
Pay date Monday, 15 June
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, both
days inclusive.
For more information about this announcement or the Ecsponent group, email:
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations
20 January 2020
Pretoria
Sponsor and Debt Sponsor
Questco Corporate Advisory (Pty) Ltd
Date: 20-01-2020 09:32:00
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