ISA Holdings Limited (JSE:ISA) News - Finalisation Announcement Regarding the Declaration of a Special Dividend 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 Date: 21-06-2022 04:43:00 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.