Enhanced Investments - Financial Portal

Cash payment in respect of fractional entitlements

Published: 2024-09-05 12:52:23 ET

LIGHTHOUSE PROPERTIES p.l.c.
(Registered in Malta)
(Registration number: C 100848)
Share code: LTE
ISIN: MU0461N00015
LEI: 549300UG27SWRF0X2U62
(“Lighthouse”)


CASH PAYMENT IN RESPECT OF FRACTIONAL ENTITLEMENTS


Lighthouse shareholders are referred to the dividend declaration announcement released on Friday, 16 August 2024
and the circular (“Circular”) distributed to shareholders in respect of a cash dividend of 1.21660 EUR cents per share
(“Cash Dividend”), with an alternative scrip distribution option of 1.21660 EUR cents per share (“Scrip
Distribution”).

The allocation of new Lighthouse shares will be such that shareholders who elect to receive the Scrip Distribution will
not be allocated a fraction of a new Lighthouse share and as such any entitlement to receive a fraction of a new
Lighthouse share will be rounded down to the nearest whole number and the value of the fraction will be paid to
shareholders, less South African dividend tax at a rate of 20% which may be payable by shareholders liable for South
African dividend tax.

Shareholders are advised that the fraction rate has been calculated as the volume weighted average price of a
Lighthouse share traded on the JSE on Wednesday, 4 September 2024, of 782.72006 ZAR cents (39.71182 EUR cents)
converted to EUR at an exchange rate of ZAR 19.71:EUR 1.00 (determined as the closing foreign exchange rate on
Wednesday, 4 September 2024) discounted by 10%, being 704.44805 ZAR cents (35.74064 EUR cents) per Lighthouse
share.

The gross fraction rate to be paid will be 704.44805 ZAR cents (35.74064 EUR cents). The net fraction rate paid will
be 563.55844 ZAR cents (28.47693 EUR cents) per Lighthouse share for payments which are subject to South African
dividend tax.

5 September 2024


           JSE sponsor and corporate advisor                                  Company Secretary




                                                                            Stonehage Fleming Malta Limited
                                                                              Tel: +356 2144 6377
                 Tel: +27 (0)78 456 9999

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.