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

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ISA Holdings Limited published this content on 21 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2022 15:14:05 UTC.