Calendar: August 2026

From a notice filed with NGX on 5 Aug 2026. Read as: "Qualification Date 03 August 2026"

From a notice filed with NGX on 5 Aug 2026. Read as: "Qualification Date 03 August 2026"

From a notice filed with NGX on 31 Jul 2026. Read as: "Qualification Date August 3 , 2026"

From a notice filed with NGX on 5 Aug 2026. Read as: "Closure of Register The Register of Unitholders will be closed from 04 August 2026 to 05 August 2026"

From a notice filed with NGX on 5 Aug 2026. Read as: "Closure of Register The Register of Unitholders will be closed from 04 August 2026 to 05 August 2026"

From a notice filed with NGX on 31 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from August 4 , 2026"

From a notice filed with NGX on 26 Jul 2026. Read as: "Payment Date Dividend will be paid on 5 August 2026"

From a notice filed with NGX on 5 Aug 2026. Read as: "Payment Date On 06 August 2026"

From a notice filed with NGX on 5 Aug 2026. Read as: "Payment Date On 06 August 2026"

From a notice filed with NGX on 3 Jul 2026. Read as: "NOTICE IS HEREBY GIVEN that the 30th Annual General Meeting of Mutual Benefits Assurance Plc (“the Company”) will be held virtually via www.mutualng.com on the 6th of August 2026 at 11.00 am to transact the following business: SPECIAL BUSINESS 1."

From a scanned notice filed with NGX on 1 Jul 2026, read by OCR: two readings agreed. Read as: "A meeting of the Board of Directors of the Bank is scheduled to hold on August 6, 2026, to consider various matters including the Audited Financial Statements for the half-year ended June 30, 2026."

From a notice filed with NGX on 29 Jul 2026. Read as: "Qualification Date Friday , 7 August 2026"

From a notice filed with NGX on 23 Jul 2026. Read as: "Qualification Date Friday, 7th August 2026"

From a notice filed with NGX on 31 Jul 2026. Read as: "Qualification Date 10th August, 2026"

From a notice filed with NGX on 31 Jul 2026. Read as: "Payment Date On August 10 , 2026"

From a notice filed with NGX on 29 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from Monday , 10 to Friday, 14 August 2026"

From a notice filed with NGX on 23 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from Monday, 10th August 2026 to Friday, 14th August 2026"

From a notice filed with NGX on 22 Jul 2026. Read as: "Payment Date O n 10 August 2026"

From a notice filed with NGX on 31 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from 11th to 14th August,2026"

From a notice filed with NGX on 28 Jul 2026. Read as: "Qualification Date Wednesday, 12th August 2026"

From a scanned notice filed with NGX on 13 Jul 2026, read by OCR: two readings agreed. Read as: "NOTICE IS HEREBY GIVEN that the 32 Annual General Meeting of LINKAGE ASSURANCE PLC (the Company) will be held on Wednesday, 12 August 2026 at AGIP RECITAL HALL, MUSON CENTRE 8/9 Marina, Onikan,…"

Omnia Holdings Limited has paid annual for 3 consecutive payments; the last went ex on 2025-08-13. This date is projected from that pattern, not announced by the company.

From a notice filed with NGX on 30 Jul 2026. Read as: "Qualification Date Close of Business on August 13 , 2026"

From a notice filed with NGX on 28 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from Thursday , 13th August 2026 to Friday, 14th August 2026"

From a notice filed with NGX on 1 Jul 2026. Read as: "Board of Directors of the Bank is scheduled to meet on Thurs day, August 13 , 2026, to consider, amongst other matters, the 2026 Half - Year…"

"Sebata's financial results are expected to be released on SENS on or about 14 August 2026."

From a notice filed with NGX on 29 Jul 2026. Read as: "Qualification Date Friday 14th August 2026"

"Thungela expects to release its financial results for the six months ended 30 June 2026 on 17 August 2026."

From a notice filed with NGX on 31 Jul 2026. Read as: "Qualification Date August 17 , 2026"

From a notice filed with NGX on 29 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from Monday 17th August 2026 to 21st August 2026"

From a notice filed with NGX on 28 Jul 2026. Read as: "Payment Date On the Monday, 17th August 2026"

From a notice filed with NGX on 11 Aug 2026. Read as: "NOTIFICATION OF BOARD MEETING. Prestige Assurance Plc (“the Company”) hereby wishes to inform Nigerian Exchange Limited (NGX), its esteemed shareholders and the investing public that a meeting of the Board of Directors of the Company will be held hybrid on Tuesday, 18th August 2026 at No."

From a notice filed with NGX on 31 Jul 2026. Read as: "Closure of Register The Register of Members will be closed from August 18, 2026"

Own the share before this date to receive the dividend of TZS 23.91 a share. Paid 2026-10-15. Announced 2026-07-27.

Invicta Holdings Limited has paid annual for 3 consecutive payments; the last went ex on 2025-08-20. This date is projected from that pattern, not announced by the company.

"The expected ranges are summarised below: Unit 30 June 2025 30 June 2026 30 June 2026 Reported Expected Expected earnings earnings range percentage range HEPS cents 1 724 1 414 – 1 327 18% - 23% decrease AEPS cents 1 717 1 408 – 1 322 18% - 23% decrease Shareholders are advised that Exxaro will release its reviewed con"

"Spur's financial results and audited annual financial statements will be released on SENS at 09:00 on 20 August 2026."

From a notice filed with NGX on 30 Jul 2026. Read as: "qualification date of 20 August 2026"

From a notice filed with NGX on 22 Jul 2026. Read as: "NOTICE IS HEREBY GIVEN that the 56th Annual General Meeting of Prestige Assurance Plc will be held on T h u r sday, 20th August 2026 at 11 am prompt, at the SHELL HALL, MUSON CENTRE, No."

"Record date — 21 August 2026 (from the announcement's timetable)"

From a notice filed with NGX on 21 Aug 2026. Read as: "ANNUAL GENERAL MEETING HOLDING ON FRIDAY 21ST AUGUST 2026 SUNU Assurances Nigeria Plc (the Company) wishes to notify…"

From a notice filed with NGX on 30 Jul 2026. Read as: "Closure of Register The Register of Shareholders will be closed from 21 August 2026"

"The Group's interim financial results are expected to be announced on the Stock Exchange News Service of the JSE on or about Monday, 24 August 2026."

"In terms of paragraph 6.26 of the JSE Limited Listings Requirements, shareholders are advised that earnings per share ("EPS") and headline earnings per share ("HEPS") for the Review Period are expected to be in the range outlined below: Year ended 30 June Year ended 30 June Percentage decrease 2026 2025 (cents) (cents)"

"Advtech expects to release results for the six months ended 30 June 2026 on the JSE's Stock Exchange News Service on or about Monday, 24 August 2026. 11 August 2026 Johannesburg Sponsor: Bridge Capital Advisors Proprietary Limited Date: 11-08-2026 08:00:00 Produced by the JSE SENS Department."

"Grindrod will release its results for the six months ended 30 June 2026 on the JSE's Stock Exchange News Service on Tuesday, 25 August 2026. 12 August 2026 Durban Sponsor Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 12-08-2026 08:45:00 Produced by the JSE SENS Department."

"Last day to trade cum-dividend — 25 August 2026 (from the announcement's timetable)"

"Further details will be provided as part of the H1 2026 financial and operational results to be released on Tuesday, 25 August 2026."

"Last day to trade "CUM" distribution: — 25 August 2026 (from the announcement's timetable)"

"Last day to trade on the JSE and A2X in order to be eligible for the Cash Dividend on — 25 August (from the announcement's timetable)"

"Last time to trade on JSE to be recorded in the register on record — 25 August (from the announcement's timetable)"

AngloGold Ashanti plc has paid quarterly for 9 consecutive payments; the last went ex on 2026-05-27. This date is projected from that pattern, not announced by the company.

FNB S&P 500 Feeder ETF A has paid quarterly for 7 consecutive payments; the last went ex on 2026-05-27. This date is projected from that pattern, not announced by the company.

FNB Global 1200 Fund of Fund ETF has paid quarterly for 12 consecutive payments; the last went ex on 2026-05-27. This date is projected from that pattern, not announced by the company.

FNB World Government Bond ETF has paid quarterly for 12 consecutive payments; the last went ex on 2026-05-27. This date is projected from that pattern, not announced by the company.

"The Company's financial results for the reporting period will be released on SENS on 26 August 2026."

"Ex-Distribution date (JSE) — 26 August (from the announcement's timetable)"

"Harmony will publish its financial results for the financial year ended 30 June 2026 on Thursday, 27 August 2026."

"Ex-Distribution date (Jersey) — 27 August (from the announcement's timetable)"

From a notice filed with NGX on 17 Aug 2026. Read as: "BOARD MEETING , AND CLOSED PERIOD NOTICE IS HEREBY GIVEN THAT a Board meeting of PZ Cussons Nigeria Plc (the “Company”) will be held on Thurs day, 27 August 2026 , via the Teams Meeting Platform from 11 :00 a m to…"

From a notice filed with NGX on 17 Aug 2026. Read as: "meeting of the Board of Directors of Regency Alliance lnsurance Plc (the Company) will be held on Thursday the 27th day of August 2026."

From a notice filed with NGX on 31 Jul 2026. Read as: "BOARD MEETING DATE OF ACCESS HOLDINGS PLC This is to inform Nigerian Exchange Limited (‘The Exchange’) and the investing public that a meeting of the Board of Directors of Access Holdings Plc (‘the Company’) is scheduled to hold on August 27, 2026, to consider and approve , among other matters, the…"

From a notice filed with NGX on 30 Jul 2026. Read as: "BOARD MEETING AND CLOSED PERIOD FOR CUTIX PLC Cutix Plc (the Company) hereby notifies the Nigerian Exchange Limited (NGX) and the investing public of a meeting of the Board of Directors of the Company scheduled to hold on Thurs day, August 27 , 2026 , to consider , amongst other things, approv e F…"

From a notice filed with NGX on 29 Jul 2026. Read as: "Payment Date On Thursday , 27th August 2026"

"The interim financial results for the period ended 30 June 2026 are expected to be published on or about Friday, 28 August 2026."

"The annual results are expected to be released on SENS on or about Friday, 28 August 2026."

"2026 Interim cash dividend - exchange rate SHAFTESBURY CAPITAL PLC (Incorporated and registered in the United Kingdom with Registration Number 07145051) JSE code: SHC ISIN: GB00B62G9D36 LEI: 549300TTXXZ1SHUI0D54 (the "Company" or "Shaftesbury Capital") 2026 INTERIM CASH DIVIDEND - EXCHANGE RATE This announcement sets o"

"The audited results of Northam Holdings for F2026 are expected to be published on or about Friday, 28 August 2026."

"Record Date — 28 August 2026 (from the announcement's timetable)"

"Record date: — 28 August 2026 (from the announcement's timetable)"

"Record Date — 28 August (from the announcement's timetable)"

"Distribution Record Date for JSE — 28 August (from the announcement's timetable)"

From a scanned notice filed with NGX on 10 Aug 2026, read by OCR: two readings agreed. Read as: "Qualification Date! Friday 28th August 2026"

From a notice filed with NGX on 6 Aug 2026. Read as: "NOTICE IS HEREBY GIVEN that the 43rd Annual General Meeting of Cutix Plc will be held at Anaedo Social Club Hall, 20, Ezenwegbu Road, Otolo, Nnewi, Anambra State on Friday, August 28 , 2026 , at 11 a.m."

From a notice filed with NGX on 10 Jul 2026. Read as: "Qualification Date 28th August, 2026"

"Accordingly, a review by management of the financial results for the interim period ending 31 August 2026 has indicated that earnings per share (“EPS”) and headline earnings per share (“HEPS”) are expected to increase by more than 20% to at least 11.28 cents, compared to the EPS and HEPS of 9.4 "

"Payment Date — 31 August 2026 (from the announcement's timetable)"

"Payment date (in respect of the GBP, EURO and USD Notes) — 31 August 2026 (from the announcement's timetable)"

From a notice filed with NGX on 31 Jul 2026. Read as: "Payment Date On 31st of August 2026"