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ECSPONENT LIMITED - Update in respect of the October 2019 monthly preference share dividend declaration and finalisation announcement

Release Date: 22/10/2019 11:17
 
Wrap Text
Update in respect of the October 2019 monthly preference share dividend declaration and finalisation announcement

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 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 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
  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
  Ecsponent Pref Share G4      4                 ECSG4               ZAE000273124

UPDATE IN RESPECT OF THE OCTOBER 2019 MONTHLY PREFERENCE SHARE DIVIDEND
DECLARATION AND FINALISATION ANNOUNCEMENT

Holders of Class A, Class C, Class D, Class E and Class G Preference Shares are referred to the dividend
announcement (“Announcement”) issued earlier today and are advised that the heading of the column
referencing the Class C dividend should have read “Class C Series 2 – 8” and not “Class C Series to 2– 7”,
as detailed below:

                                                                                       Class C Series 2 – 8
                                                                                          Preference Share
  
Gross local dividend amount (cents per share)                                                   107.39726
Net local dividend amount (cents per share)                                                      85.91781

All other details in the Announcement remain the same.

For more information about this announcement or the Ecsponent group, email
investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations

22 October 2019
Pretoria

Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

Date: 22/10/2019 11:17:00
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