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ECSPONENT LIMITED - Dividend declaration dates for the six months August 2019 to January 2020

Release Date: 02/07/2019 10:02
 
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Dividend declaration dates for the six months August 2019 to January 2020

ECSPONENT LIMITED
Incorporated in the Republic of South Africa
Registration number: 1998/013215/06
JSE Code: ECS - ISIN: ZAE000179594
Debt Issuer Codes: ECSP and 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
  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
  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

DIVIDEND DECLARATION DATES FOR THE SIX MONTHS AUGUST 2019 TO JANUARY 2020

Holders of Classes A, C, D, E and G preference shares are advised of the following dividend declaration
dates for the six months August 2019 to January 2020:

Dividend amounts will be announced 10 days before the Last Day to Trade (“LDT”).


AUGUST 2019
LDT                                                                            Tuesday, 13 August
Trade ex-div                                                                 Wednesday, 14 August
Record date                                                                     Friday, 16 August
Pay date                                                                        Monday, 19 August
 
SEPTEMBER 2019
LDT                                                                         Tuesday, 10 September
Trade ex-div                                                              Wednesday, 11 September
Record date                                                                  Friday, 13 September
Pay date                                                                     Monday, 16 September
 
OCTOBER 2019
LDT                                                                            Tuesday, 8 October
Trade ex-div                                                                 Wednesday, 9 October
Record date                                                                    Friday, 11 October
Pay date                                                                       Monday, 14 October
 
NOVEMBER 2019
LDT                                                                           Tuesday, 5 November
Trade ex-div                                                                Wednesday, 6 November
Record date                                                                    Friday, 8 November
Pay date                                                                      Monday, 11 November
 
DECEMBER 2019
LDT                                                                          Tuesday, 10 December
Trade ex-div                                                               Wednesday, 11 December
Record date                                                                   Friday, 13 December
Pay date                                                                     Tuesday, 17 December
 
JANUARY 2020
LDT                                                                            Tuesday, 7 January
Trade ex-div                                                                 Wednesday, 8 January
Record date                                                                    Friday, 10 January
Pay date                                                                       Monday, 13 January

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

2 July 2019
Pretoria

Sponsor and Debt Sponsor
Questco Corporate Advisory (Pty) Ltd

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