Issue and listing of Series 15 Class B, Series 8 Class D and Series 7 Class E 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 Code: ECSD (“the Company” or “Ecsponent”) Ecsponent Pref. Share B15 Ecsponent Pref Share D8 Short Name: ECSPB15 Short Name: ECSPD8 JSE Code: ECSB15 JSE Code: ECSD8 Tranche 1, Series 15 Tranche 1, Series 8 ISIN: ZAE000280939 ISIN: ZAE000280921 Ecsponent Pref Share E7 Short Name: ECSPE7 JSE Code: ECSE7 Tranche 1, Series 7 ISIN: ZAE000280947 Issue and listing of Series 15 Class B, Series 8 Class D and Series 7 Class E 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. Ecsponent Pref. Ecsponent Pref. Share B15 Share D8 Share E7 Issue price per Preference R100 R100 R100 Share: Listing date: 10 December 2019 10 December 2019 10 December 2019 Dividend rate: 10.66% per annum 12.5% per annum, 11.25% per annum (nacm) payable monthly in payable monthly in arrears arrears Redemption Record Date: 6 December 2024 6 December 2024 6 December 2024 Redemption amount per R170 R100 R100 Preference Share: Redemption Payment Date 9 December 2024 9 December 2024 9 December 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 8 Class D and Series 7 Class E Preference Shares are set out below: Dividend announcement Thursday,19 December 2019 Last day to trade to appear in the register on the Record Date: Tuesday,7 January 2019 Preference Shares start trading ex-dividend: Wednesday,8 January 2019 Record Date: Friday,10 January 2019 Payment Date: Monday, 13 January 2019 For more information about this announcement or the Ecsponent group, email investor.relations@ecsponent.com or visit www.ecsponentlimited.com/investor-relations 2 December 2019 Pretoria Sponsor to Ecsponent Questco Corporate Advisory (Pty) Ltd Date: 02-12-2019 10:25:00 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.