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ECSPONENT LIMITED - Cancellation of dividend declaration dates

Release Date: 30/03/2020 16:52
 
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Cancellation of dividend declaration 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”)

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
  Ecsponent Pref Share D8      8                ECSD8               ZAE000280291
  
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
  Ecsponent Pref Share E7      7                ECSE7               ZAE000280947
  
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

CANCELLATION OF DIVIDEND DECLARATION DATES

Following various announcements released by the Company wherein ordinary and preference shareholders
were advised, inter alia, of the Company’s inability to continue to pay its ongoing dividend obligations
towards preference shareholders, the Company confirms that the following dividend dates, as previously
announced on 20 January 2020, are cancelled:

APRIL 2020
 LDT                                                                                 Monday, 6 April
 Trade ex-div                                                                        Tuesday, 7 April
 Record date                                                                         Thursday, 9 April
 Pay date                                                                            Tuesday, 14 April
  
MAY 2020
 LDT                                                                                 Tuesday, 5 May
 Trade ex-div                                                                        Wednesday, 6 May
 Record date                                                                         Friday, 8 May
 Pay date                                                                            Monday, 11 May
 
JUNE 2020
 LDT                                                                                 Tuesday, 9 June
 Trade ex-div                                                                        Wednesday, 10 June
 Record date                                                                         Friday, 12 June
 Pay date                                                                            Monday, 15 June

The Company continues to explore various options relating to the capital restructure of the preference
shares and/or alternative forms of funding and will release a further announcement in this regard as soon
as possible.

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

30 March 2020
Pretoria

Sponsor to Ecsponent
Questco Corporate Advisory (Pty) Ltd

Date: 30-03-2020 04:52:00
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