| Mon 2 Sep 2019, 9:28 | | ECSPONENT LIMITED - ECS, ECSP1, ECSP10,... : Issue and listing of Series 7 Class D preference shares and dividend dates |
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ECS, ECSP1, ECSP10,... : 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
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