Corporate calendar

"Payment date — 12 October 2026 (from the announcement's timetable)"

"Payment date — 12 October 2026 (from the announcement's timetable)"

"Payment date — 12 October 2026 (from the announcement's timetable)"

"Payment date — 12 October 2026 (from the announcement's timetable)"

"Dividends payment date — 12 October 2026 (from the announcement's timetable)"

"Payment date — 12 October 2026 (from the announcement's timetable)"

From a scanned notice filed with NGX on 29 Sept 2026, read by OCR: two readings agreed. Read as: "…to appropriate withholding tax deduction and approval, will be paid to Shareholders whose names appear in the Register of Shareholders as at the close of business on October 12, 2026, for shareholders listed on the NGX and the LSE."

From a notice filed with NGX on 31 Aug 2026. Read as: "Closure of Register The Register of Members will be closed from Monday, 12th of October to Friday, 16th October 2026"

Arabian Cement Company S.A.E. has paid semi-annual for 4 consecutive payments; the last went ex on 2026-04-14. This date is projected from that pattern, not announced by the company.

"Last day to trade “cum” distribution: — 13 October 2026 (from the announcement's timetable)"

"Last day to trade “cum” distribution: — 13 October 2026 (from the announcement's timetable)"

"Last day to trade “cum” distribution: — 13 October 2026 (from the announcement's timetable)"

"Last day to trade “cum” distribution: — 13 October 2026 (from the announcement's timetable)"

"Last day to trade cum dividend on the JSE — 13 October 2026 (from the announcement's timetable)"

"Last day to trade (SA Shareholders) — 13 October (from the announcement's timetable)"

"Dates of importance: Finalisation date for the special dividend, by 11h00 Tuesday, 13 October 2026 Last day to trade in order to participate in the final and special dividend Tuesday, 20 October 2026 Shares trade ex the final and special dividend Wednesday, 21 October 2026 Record date Friday, 23 October 2026 Payment da"

"Last date to trade cum distribution Tuesday, 13 October 2026 Shares will trade ex-distribution Wednesday, 14 October 2026 Record date to participate in the distribution Friday, 16 October 2026 Payment of distribution Monday, 19 October 2026 Share certificates may not be dematerialised or rematerialised between Wednesda"

"Last day to trade (LDT) cum dividend — 13 October 2026 (from the announcement's timetable)"

From a scanned notice filed with NGX on 29 Sept 2026, read by OCR: two readings agreed. Read as: "Closure of Register To enable GTCO's Registrars, Datamax Registrars Limited ("Datamax") and Equiniti Limited, prepare for the payment of the Dividend, the’ Register of Shareholders will be closed on October 13, 2026"

Standard Bank Group Limited has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

Growthpoint Properties Limited has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

ADvTECH Limited has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

SA Corporate Real Estate Limited has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

Thungela Resources Limited has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

Quilter plc has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

27four Global Multi-Factor AMETF - Class A has paid quarterly for 5 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

27four Large Cap Equity AMETF has paid quarterly for 8 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

27four SA Multi-Factor Equity AM ETF has paid quarterly for 8 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

Choppies Enterprises Limited has paid semi-annual for 5 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

10X Wealth Govi Bond ETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

10X South African Property Income ETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

10X S&P SA Top 50 ETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

1NVEST SA Bond STANLIB ETF has paid quarterly for 17 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

1NVEST Global REIT Index STANLIB Feeder ETF has paid quarterly for 16 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

ETFSA Balanced Foundation Prescient AMETF A has paid quarterly for 7 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

1NVEST SA Property STANLIB ETF has paid quarterly for 14 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

1NVEST MSCI World Socially Responsible InvestmentSTANLIB Feeder ETF has paid quarterly for 15 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

1NVEST Capped All Share STANLIB ETF has paid quarterly for 15 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

1NVEST Top 40 STANLIB ETF has paid quarterly for 15 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

Heriot REIT Limited has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

10X Income AMETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

OUTsurance Group Limited has paid semi-annual for 7 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

PortfolioMetrix Active Income Prescient AMETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

Reitway Global Property Prescient Actively Managed Exchange Traded Fund has paid semi-annual for 5 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

Reitway Global Property Diversified Prescient ETF has paid quarterly for 15 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

Reitway Global Property Income Prescient ETF has paid quarterly for 6 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

Schroder European Real Estate Investment Trust Plc has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

TeleMasters Holdings Limited has paid quarterly for 12 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

10X Wealth Next40 Equal Weighted ETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

10X Wealth Top20 Capped ETF has paid quarterly for 13 consecutive payments; the last went ex on 2026-07-15. This date is projected from that pattern, not announced by the company.

Weaver Fintech Ltd has paid semi-annual for 6 consecutive payments; the last went ex on 2026-04-15. This date is projected from that pattern, not announced by the company.

Egypt Aluminum has paid annual for 3 consecutive payments; the last went ex on 2025-10-14. This date is projected from that pattern, not announced by the company.

"Shareholders are therefore advised that the timetable in respect of the ordinary and special dividend remains unchanged, as follows: Finalisation date Tuesday, 6 October 2026 Last day to trade cum dividend on the JSE Tuesday, 13 October 2026 First trading day ex dividend on the JSE Wednesday,14 October 2026 Record date"

"Ex-dividend date (SA Shareholders) — 14 October (from the announcement's timetable)"

"Last day to trade (UK Shareholders) — 14 October (from the announcement's timetable)"

"Shareholders are advised to refer to the Company's audited results for the year ended 31 July 2026, which are expected to be released on or about 14 October 2026, for further information. 15 September 2026 Sponsor Java Capital Date: 15/09/2026 07:15:00 Produced by the JSE SENS Department."

"Salient dates Last day to trade (LDT) cum dividend Tuesday, 13 October 2026 Shares to trade ex dividend Wednesday, 14 October 2026 Record date Friday, 16 October 2026 Payment date Monday, 19 October 2026 Notes: 1."

"The Circular, together with the notice of AGM, will be posted to OGL shareholders on Thursday, 15 October 2026."

"Ex-dividend date (UK Shareholders) — 15 October (from the announcement's timetable)"

"Shareholders who wish to participate in and/or vote at the AGM are required to contact TMS at proxy@tmsmeetings.co.za as soon as possible, but in any event by no later than 15h00 on Thursday, 15 October 2026."

"ADR: SOUHY) (South32) announced on 27 August 2026 that the Board resolved to pay a final dividend of US 5.4 cents per share (fully franked) for the full year ended 30 June 2026, with a payment date of 15 October 2026."

"Mr King’s appointment will be submitted to shareholders for confirmation at the annual general meeting of the Company (“AGM”) to be held at 10:00 on Thursday, 15 October 2026 via electronic communication; and - the Board has resolved to seek shareholder approval for the payment of fees to the Company’s Non-"

"The AGM will be held as a hybrid meeting on Thursday, 15 October 2026 at 12.00pm Australian Western Standard Time (AWST)."

From a notice filed with NGX on 30 Sept 2026. Read as: "Qualification Date Thurs day 15 October 2026"

From a scanned notice filed with NGX on 30 Sept 2026, read by OCR: two readings agreed. Read as: "BOARD OF DIRECTORS MEETING Notice is hereby given that a meeting of the Board of Directors of Lasaco Assurance Plc (“the Company”) will be held on 15 October, 2026 by 12 noon to receive and consider the following business; Agenda: 1."

From a notice filed with NGX on 16 Sept 2026. Read as: "However, notice is hereby given that a meeting of the Board of Directors of the Company will be held on Thursday, October 15, 2026, at 10:00 a.m."

From a notice filed with NGX on 1 Sept 2026. Read as: "NOTICE IS HEREBY GIVEN that the 17th Annual General Meeting (AGM) of FTN COCOA PROCESSORS Plc. (the Company) will be held V irtually on Thursday, 15th October 2026 at 12.00 Noon to transact the following business: ORDINARY BUSINESS 1."

TZS 23.91 a share.

"Record date: — 16 October 2026 (from the announcement's timetable)"

"Record date: — 16 October 2026 (from the announcement's timetable)"

"Record date: — 16 October 2026 (from the announcement's timetable)"

"Record date: — 16 October 2026 (from the announcement's timetable)"

"Record date — 16 October 2026 (from the announcement's timetable)"

"Record Date — 16 October (from the announcement's timetable)"

"To facilitate settlement of the dividend to SA Shareholders, share certificates may not be dematerialised or rematerialised between Wednesday, 14 October 2026 (Ex-dividend date) and Friday, 16 October 2026 (Record Date), both days inclusive."

"The number of capitalisation shares to which each shareholder will be entitled pursuant to the capitalisation issue will be determined by reference to such shareholder’s shareholding in Fortress on Friday, 16 October 2026 (the “record date”) in relation to the ratio that 90.91000 cents bears to the referenc"

"Record date — 16 October 2026 (from the announcement's timetable)"

"Record date — 16 October 2026 (from the announcement's timetable)"

"Record date — 16 October 2026 (from the announcement's timetable)"

From a notice filed with NGX on 30 Sept 2026. Read as: "Closure of Register The Register of Shareholders will be closed from Fri day 16 October 2026 to Friday 23 October 2026"