FORTRESS INCOME FUND LIMITED - Issue of linked units to the Siyakha Education Trust

Issue of linked units to the Siyakha Education Trust

FORTRESS INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2009/016487/06)
JSE share codes: FFA     ISIN: ZAE000141313
                 FFB     ISIN: ZAE000141321
(Approved as a REIT by the JSE)
(“Fortress” or “the company”)


ISSUE OF LINKED UNITS TO THE SIYAKHA EDUCATION TRUST


Linked unitholders are advised that, pursuant to the general authority to issue linked units for cash granted by
linked unitholders to the company at the annual general meeting held on 13 November 2014 (the “AGM”),
Fortress has issued new linked units totalling R500 million to The Siyakha Education Trust (“the Trust”),
comprising 15 847 860 Fortress A linked units at an issue price of 1 630 cents per A linked unit and 15 847 860
Fortress B linked units at an issue price of 1 525 cents per B linked unit. These linked units will be issued to the
Trust and listed on Friday, 12 December 2014 or as soon as possible thereafter.

In order to enable it to subscribe for the linked units Fortress provided financial assistance to the Trust in terms of
the authority granted by linked unitholders to the company at the AGM to allow the company to provide financial
assistance for the purchase of the company’s linked units for the purposes of effecting Black Economic
Empowerment.

The Trust is a charitable trust and is registered as a public benefit organisation. The Trust’s focus is the upliftment
of black education in South Africa.

9 December 2014


Sponsor
Java Capital

Date: 09/12/2014 01:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.