Enhanced Investments - Financial Portal

Finalisation information in relation to the special distribution of 200 cents per share

Published: 2022-06-06 16:01:04 ET

ENX GROUP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2001/029771/06)
JSE share code: ENX ISIN: ZAE000222253
(“enX” or “the Company”)


FINALISATION INFORMATION IN RELATION TO THE SPECIAL DISTRIBUTION OF 200 CENTS PER
SHARE


Shareholders are referred to the announcement released on the Securities Exchange News Service (“SENS”) on 4 April 2022
regarding the declaration of a special distribution of 200.00 cents per enX share (the “Distribution”) and are advised that
exchange control approval from the South African Reserve Bank for the Distribution has now been received. Accordingly,
shareholders are advised of the following finalisation information pertaining to the payment of the Distribution.

The Distribution will be implemented by way of a reduction of contributed tax capital as defined in the Income Tax Act No.
58 of 1962 (as amended). Distributions from contributed tax capital which are not dividends, as defined, do not attract
withholding taxes in South Africa.

Finalisation information pertaining to the Distribution:

The salient dates relating to the Distribution are set out below:

 Issued share capital as at declaration date                                                                  182 312 650
 Company Tax Reference Number                                                                                 9483233145

                                                                                                                     2022
  Finalisation date announcement in respect of the Distribution released on SENS                         Monday, 06 June

  Last day to trade in enX ordinary shares in order to receive the Distribution                          Monday, 13 June

  enX ordinary shares trade ‘ex’ the entitlement to receive the Distribution from                        Tuesday,14 June

  Record date for receipt of the Distribution                                                              Friday, 17 June

  Distribution paid to enX ordinary shareholders                                                         Monday, 20 June

Notes
1. All times given are local times in South Africa.
2. The dates and times set out above are subject to change. Any such change will be released on SENS.
3. No dematerialisation or rematerialisation of enX ordinary shares may take place between Tuesday, 14 June 2022 and Friday,
17 June 2022, both days inclusive.

06 June 2022


Sponsor
The Standard Bank of South Africa Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.