Issue and listing of Series 7 Class D 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 D7 Short Name: ECSPD JSE Code: ECSD7 Tranche 1, Series 7 ISIN: ZAE000277620 Issue and listing of Series 7 Class D 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, 10 September 2019, the details of which are summarised below: Ecsponent Pref Share D7 Issuer price per Preference Share: R100 Listing date: 10 September 2019 Dividend rate: 12.5% per annum, payable monthly in arrears Redemption Record Date: 6 September 2024 Redemption amount per Preference Share: R100 Redemption amount per Preference Share: 9 September 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 listings will be announced prior to the listing date. Dividend dates: Relevant dates in relation to dividend payments in respect of the Series 7 Class D Preference Shares are set out below: Dividend announcement Thursday, 23 September 2019 Last day to trade to appear in the register on the Record Date: Tuesday, 8 October 2019 Preference Shares start trading ex-dividend: Wednesday, 9 October 2019 Record Date: Friday, 11 October 2019 Payment Date: Monday, 14 October 2019 For more information about this announcement or the Ecsponent group, email investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations 2 September 2019 Pretoria Sponsor to Ecsponent Questco Corporate Advisory (Pty) Ltd Date: 02/09/2019 09:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.