Wrap Text
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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