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Change Statement And Notice To Annual General Meeting
Vividend Income Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2010/003232/06)
JSE Linked Unit code: VIF
ISIN: ZAE000150918
(“Vividend” or “the Company” or “the Group”)
CHANGE STATEMENT AND NOTICE TO ANNUAL GENERAL MEETING
CHANGE STATEMENT
Shareholders are hereby advised that the integrated annual report for the year ended 31 August 2013 will
be posted to shareholders on or about 10 December 2013, and save for the changes set out below, contain no
material modifications to the reviewed results which were published on the Stock Exchange News Service of
the JSE Limited on Wednesday, 23 October 2013.
AUDITED RESULTS FOR THE YEAR ENDED 31 AUGUST 2013
STATEMENT OF CASH FLOWS
Cash flows from operating activities Notes Audited Reviewed Change
2013 2013 2013
R'000 R'000 R'000
Cash flows from operating activities
Cash received from tenants 223 124 223 124 -
Cash paid to suppliers -146 648 -146 648 -
Cash generated from operations 76 476 76 476 -
Investment income, excluding accrued
interest income 9 749 9 749 -
Finance costs paid, excluding accrued
interest expense 1 -38 653 -40 428 1 775
Distributions to linked unitholders -94 531 -94 531 -
Net cash inflow/(outflow) from
operating activities -46 959 -48 734 1 775
Cash flows from investing activities -
Additions to investment property -25 986 -25 986 -
Disposal of investment property 16 251 16 251 -
New acquisitions of business undertakings -649 314 -649 314 -
Net cash outflow from investing
activities -659 049 -659 049 -
Cash flows from financing activities -
Non-current loans raised 2 355 099 349 014 6 085
Current loans raised 3 40 000 47 860 -7 860
Proceeds from the issue of linked units 401 517 401 517 -
Expenses on issue of linked units - - -
Net cash inflow from financing
activities 796 616 798 391 -1 775
Net increase in cash and cash equivalents 90 608 90 608 -
Cash and cash equivalents at the beginning of the year 81 195 81 195 -
Cash and cash equivalents at the end
of the year 171 803 171 803 -
The differences between the audited financial statements and the reviewed results arise from the change in
disclosure of the following items, none of which are considered material:
Note 1: Finance costs paid have been adjusted to exclude accrued finance charges in other current
financial liabilities
Note 2: Reclassifications from non-current financial liabilities to other current financial liabilities
have been excluded from the calculation of the non-current loans raised
Note 3: Finance cost accruals and reclassifications from non-current financial liabilities have been
excluded from the calculation of current loans raised
The above changes have no effect on the statement of comprehensive income, the statement of financial
position and the statement of changes in equity.
Baker Tilly SVG has issued an unqualified opinion on the audited financial statements for the year ended
31 August 2013. Their report is available for inspection at the Company's registered office. The directors
of Vividend take full responsibility for the preparation of the change statement and that the financial
information has been correctly extracted from the underlying audited financial statements.
NOTICE OF ANNUAL GENERAL MEETING
Notice is hereby given that the annual general meeting of shareholders of the Company will be held on
Monday, 27 January 2014, at 11:30 at Unit 6, Rozenhof Office Court, 20 Kloof Street, Gardens, Cape Town to
transact the business stated in the notice of annual general meeting, which notice forms part of the
integrated annual report.
The date on which shareholders must be recorded in the share register of the Company for purposes of being
entitled to attend and vote at the annual general meeting is Friday, 17 January 2014, with the last day to
trade being Friday, 10 January 2014.
29 November 2013
Cape Town
Sponsor
PSG Capital Pty Limited
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