Finalisation of the Announcement Regarding the Declaration of the Special Dividend
ADCORP HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 1974/001804/06
Share code: ADR & ISIN: ZAE000000139
(“Adcorp” or “the Group“)
FINALISATION OF ANNOUNCEMENT REGARDING THE DELCARATION OF THE SPECIAL DIVIDEND
Shareholders are referred to the announcement released on SENS on Monday, 29 May 2023, advising shareholders that the board of directors (“the Board”) of Adcorp had approved and declared a special gross dividend of 91,3 cents per ordinary share, which special dividend was subject to the required South African Reserve Bank (“SARB”) approval being obtained for the declaration of same.
Shareholders are hereby advised that SARB approval for the declaration of the special dividend has been obtained. Accordingly, the salient dates and times for the payment of the special dividend are as follows:
| Last day to trade cum special dividend | Tuesday, 15 August 2023 |
| Securities commence trading ex special dividend | Wednesday, 16 August 2023 |
| Record date for purposes of determining the registered holders of ordinary shares to participate in the special dividend at close of business on | Friday, 18 August 2023 |
| Payment date | Monday, 21 August 2023 |
Share certificates may not be dematerialised or rematerialised between Wednesday, 16 August 2023 and Friday, 18 August 2023, both dates inclusive.
Johannesburg
1 August 2023
Sponsor
Valeo Capital (Pty) Limited