VIVIDEND INCOME FUND LIMITED - Dealing in Vividend Linked Units By A Director

Dealing in Vividend Linked Units By A Director

Vividend Income Fund Limited
Incorporated in the Republic of South Africa
(Registration Number 2010/003232/06)
JSE Alpha Code: VIF
ISIN: ZAE000150918
(“Vividend” or “the Company”)

DEALING IN VIVIDEND LINKED UNITS BY A DIRECTOR

In compliance with rules 3.63 to 3.74 of the JSE Listings Requirements, the following information
is disclosed:

NAME OF DIRECTOR                                M Jacobson
COMPANY OF WHICH I AM A DIRECTOR                Vividend Income Fund Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                 Non-executive
TYPE OF SECURITIES                              Linked Units
CLASS OF SECURITIES                             Ordinary
DATE OF TRANSACTION                             31 October 2013
CENTS PER SHARE                                 497 (1)
                                                498 (2)
                                                500 (3)
NUMBER OF SECURITIES TRANSACTED                 298 000 (1)
                                                35 000 (2)
                                                67 000 (3)
TOTAL RAND VALUE OF SECURITIES                  R1 481 060.00 (1)
                                                R174 300.00 (2)
                                                R335 000.00 (3)
NATURE OF TRANSACTION                           Purchase of Linked Units (On-market transaction)
NATURE AND EXTENT OF INTEREST IN THE            Direct, beneficial
TRANSACTION

1 November 2013
Cape Town

Sponsor
PSG Capital

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