ANNUAL GENERAL MEETING

23 February 2017, at 15:00 at the AEEI Head Office,
Premier Fishing, Quay 7, East Pier, V&A Waterfront

FINANCIAL REPORTS

Announcement of interim results May 2017
Interim report May 2017
Announcement of annual results October 2017
Integrated report November 2017

DIVIDEND PAYMENT

Gross dividend (cents per share) 3.3
Dividend net of dividend withholding tax (cents per share) 2.80500
Declaration date Monday, 23 January 2017
Last day to trade cum dividend Tuesday, 7 February 2017
Trading ex-dividend commences Wednesday, 8 February 2017
Record date Friday, 10 February 2017
Date of payment Monday, 13 February 2017

Share certificates may not be dematerialised between
Wednesday, 8 February 2017, and Friday, 10 February 2017,
both days inclusive.