VIVIDEND INCOME FUND LIMITED - Results Of The Combined Claw Back And Rights Offer

Results Of The Combined Claw Back And Rights Offer

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”)

RESULTS OF THE COMBINED CLAW BACK AND RIGHTS OFFER

Linked Unitholders are referred to the announcements published on SENS on 1 March 2013 and 23 April
2013, and the circular dated 13 May 2013 relating to the Vividend combined claw back offer and rights
offer (“the Combined Claw-back and Rights Offer”). In terms of the Combined Claw-back and Rights Offer,
Vividend offered 99 817 808 new Vividend Linked Units to qualifying Vividend Linked Unitholders in the
ratio of 52.24000 Combined Claw-back and Rights Offer Linked Units for every 100 Linked Units held on
the record date. Vividend received irrevocable commitments for the Combined Claw-back and Rights
Offer from Coronation Asset Management (Proprietary) Limited, Momentum Asset Management
(Proprietary) Limited and Stanlib Asset Management Limited (“the Joint Underwriters”) to underwrite
and/or re-subscribe for Linked Units for approximately 54.1% of the Combined Claw-back and Rights
Offer, consisting of 54 004 710 Linked Units.

The results of the Combined Claw-back and Rights Offer, which closed on Friday, 31 May 2013, are as
follows:

                                    Number of Combined Claw-back       % of Combined Claw-back and
                                    and Rights Offer Linked Units      Rights Offer Linked Units
Combined Claw-back and Rights                         99 817 808                             100%
Offer Linked Units available for
subscription
Combined Claw-back and Rights                         76 602 171                             76.74%
Offer Linked Units subscribed for
by Vividend Linked Unitholders
and underwritten and subscribed
for by the Joint Underwriters

For Vividend Linked Unitholders who have subscribed for Linked Units in terms of the Combined Claw-
back and Rights Offer:
i) Linked Unit certificates will be posted to the holders of certificated Vividend Linked Units on or
   about Monday, 3 June 2013; and
ii) The Central Securities Depository Participant (“CSDP”) or broker accounts of holders of
    dematerialised Vividend Linked Units will be credited with the Combined Claw-back and Rights
    Offer Linked Units and debited with any payments due on Monday, 3 June 2013.

Cape Town
3 June 2013

Sponsor and corporate adviser
PSG Capital

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