Lighthouse Capital Limited (JSE:LTE) News - Revocation of dividend, declaration of dividend and amendment to date of annual general meeting LIGHTHOUSE PROPERTIES p.l.c. (Formerly Lighthouse Capital Limited) (Incorporated in Malta) (Registration number: C 100848) JSE share code: LTE ISIN: MU0461N00015 LEI: 549300UG27SWRF0X2U62 ("Lighthouse" or the "Company") REVOCATION OF DIVIDEND, DECLARATION OF DIVIDEND AND AMENDMENT TO DATE OF ANNUAL GENERAL MEETING The Company announced its dividend for the year ended 31 December 2021 on SENS on 11 March 2022, envisaging a scrip dividend of 1,61 EUR cents per share or alternatively a cash dividend of 1,449 EUR cents per share (the "2021 Dividend"), subject to shareholder approval at the annual general meeting of the Company ("AGM") previously scheduled for 6 May 2022. In order to expedite the payment of a dividend to shareholders, the board of directors of Lighthouse (the "Board") has resolved to revoke the 2021 Dividend and replace it with a cash dividend of 1,61 EUR cents per share for the six months ended 31 December 2021, to be paid as follows: Dividend timetable 2022 Declaration of dividend Monday, 11 April Finalisation announcement released on SENS on Friday, 22 April Last day to trade cum dividend Tuesday, 3 May Shares trade ex dividend from Wednesday, 4 May Record date Friday, 6 May Payment date Tuesday, 10 May Shareholders are further advised that the Board has resolved to move the date of the AGM from Friday, 6 May 2022 to Friday, 20 May 2022, in order to comply with various regulatory requirements. AGM timetable 2022 Last day to trade Monday, 11 April Record date to receive notice of, participate in, and vote at the AGM Thursday, 14 April Last day to lodge proxy forms* Wednesday 18 May AGM held at 12:00 Friday, 20 May *Final cut off date, Thursday, 19 May 2022 A notice of AGM containing the resolutions to be proposed at the AGM will be distributed to shareholders in due course. 11 April 2022 JSE sponsor and corporate advisor Company Secretary Java Capital Stonehage Fleming Maitland Malta is a member of the Stonehage Fleming Group of Companies Tel: +27 11 722 3050 Tel: +356 2144 6377 Date: 11-04-2022 05:21:00 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.