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 email@example.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 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.
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