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ECSPONENT LIMITED - Issue and listing of Series 4 Class G Preference shares and Dividend Dates

Release Date: 05/08/2019 17:00
Code(s): ECS ECSG4     PDF:  
 
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Issue and listing of Series 4 Class G Preference shares and Dividend Dates

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”)

Ecsponent Pref Share G4
Short Name: ECSPG
JSE Code: ECSG4
Tranche 1, Series 4
ISIN: ZAE000273124

Issue and listing of Series 4 Class G Preference shares and Dividend Dates

The Company is pleased to announce that it proposes to list the following new series under the
ZAR5,000,000,000 Preference Share Programme on Tuesday, 13 August 2019, the details of which are
summarised below:

  Issuer price per Preference Share:          R100

  Listing date:                               13 August 2019
  Dividend rate:                              10% per annum, payable monthly in arrears

  Redemption Record Date:                     8 August 2024

  Redemption amount per Preference            R100
  Share:
  Redemption Payment Date                     12 August 2024

The listing is subject to the submission of the final signed applicable pricing supplement relating thereto and
formal approval thereof by the JSE.

Full details of the listing will be announced prior to the listing date.

Dividend dates:
Relevant dates in relation to dividend payments in respect of the Series 4 Class G Preference Shares are set
out below:

  Dividend announcement                                                         Thursday, 27 August     2019
  Last day to trade to appear in the register on the Record Date:            Tuesday, 10 September      2019
  Preference Shares start trading ex-dividend:                             Wednesday, 11 September      2019
  Record Date:                                                                 Friday, 13 September     2019
  Payment Date:                                                              Monday, 16 September       2019
For more information about this announcement or the Ecsponent group, email
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations

5 August 2019
Pretoria


Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

Date: 05/08/2019 05:00:00
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