Enhanced Investments - Financial Portal

Finalisation Announcement Regarding the Declaration of a Special Dividend

Published: 2022-06-21 17:43:31 ET

                                          ISA Holdings Limited
                                Incorporated in the Republic of South Africa
                                  (Registration number 1998/009608/06)
                                  Share code: ISA ISIN: ZAE000067344
                                                   (“ISA”)

  FINALISATION ANNOUNCEMENT REGARDING THE DECLARATION OF A SPECIAL DIVIDEND


Shareholders are referred to the announcement released on SENS on Friday, 27 May 2022 which referred
to, inter alia, the declaration of a special dividend, the payment of which is subject to South African Reserve
Bank (“SARB”) approval. ISA is now able to confirm that SARB approval has been obtained. Accordingly,
the salient dates for the special dividend are as follows:

Last day to trade                                                                    Tuesday, 19 July 2022
Shares trade ex-dividend                                                           Wednesday, 20 July 2022
Record date                                                                            Friday, 22 July 2022
Payment date                                                                         Monday, 25 July 2022

Share certificates may not be dematerialised or rematerialised between Wednesday, 20 July 2022 and
Friday, 22 July 2022, both dates inclusive.


Johannesburg
21 June 2022

Designated Advisor
Merchantec Capital

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

Important disclosures

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.

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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.