ALEXANDER FORBES GROUP HOLDINGS LIMITED - Finalisation announcement relating to the special cash dividend

Finalisation announcement relating to the special cash dividend

Alexander Forbes Group Holdings Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 2006/025226/06)
JSE Share Code: AFH and ISIN: ZAE000191516
(Alexforbes or the company or group)

FINALISATION ANNOUNCEMENT RELATING TO THE SPECIAL CASH DIVIDEND

Shareholders are referred to the SENS announcement, dated 9 June 2025, which contained notice of
the declaration of a gross special cash dividend of 10 cents per ordinary share. Withholding tax on
dividends at a rate of 20% will be deducted for all shareholders who are not exempt in terms of the
legislation, or who are entitled to a reduced rate in terms of the applicable double taxation agreement.
This will result in a final net cash dividend of 8 cents per ordinary share to non-exempt shareholders.

The issued number of shares at the date of declaration is 1 288 511 454. The tax reference number of
Alexander Forbes Group Holdings Limited is 9404921158.

The relevant approval from the South African Reserve Bank has now been obtained. Accordingly, the
salient dates associated with the special cash dividend as set out in the SENS announcement dated
9 June 2025, are now final and are confirmed as follows:

Last day of trade to receive a dividend          Tuesday 15 July 2025
Shares commence trading 'ex' dividend            Wednesday 16 July 2025
Record date                                      Friday 18 July 2025
Payment date                                     Monday 21 July 2025

Share certificates may not be dematerialised or rematerialised between Wednesday 16 July 2025 and
Friday 18 July 2025, both days inclusive.

Carina Wessels
Executive: Governance, legal, compliance and sustainability (Company secretary)

25 June 2025
Sandton

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 25-06-2025 08:00:00
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