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Voluntary Trading Statement
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”)
VOLUNTARY TRADING STATEMENT
Linked unitholders are hereby advised that the distribution per linked
unit for the 6 month period ended 28 February 2013 is expected to be
between 26.5 cents and 27 cents, or 8.16% to 10.20% higher than the
previous corresponding period. The distribution is consistent with the
full year distribution calculation of 52.38 cents per linked unit, as
published in Appendix 2 of the Circular dated 27 January 2012.
Whilst the Company remains confident that its existing property
portfolio will perform in line with published forecast expectations,
linked unitholders are referred to the SENS dated 1 March 2013 in
which linked unitholders were advised that the Company had entered
into agreements, which if successfully concluded would result in a)
Vividend acquiring 90% of the Access Park Kenilworth Property on or
about 1 May 2013 (the Access Park Kenilworth Acquisition) b) the
Company implementing a partially underwritten Claw-back Rights Offer
to settle part of the purchase consideration relating to the Access
Park Kenilworth Acquisition c) a dilution of the distributions per
linked unit post the Access Park Kenilworth Acquisition.
The impact of the Access Park Kenilworth Acquisition and corresponding
Claw-back Rights Offer on the Company and its distributions per linked
unit will be contained in a Circular to be distributed to linked
unitholders in due course.
The information contained in this trading statement has not been
reviewed or reported on by the Company's external auditors. Vividend
expects to release its financial results for the 6 month period ended
28 February 2013 on or about 5 April 2013.
8 March 2013
Cape Town
Sponsor
PSG Capital
Date: 08/03/2013 02:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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