VIVIDEND INCOME FUND LIMITED - Intended dealing in Vividend Linked Units by directors and their associates

Intended dealing in Vividend Linked Units by directors and their associates

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”)

INTENDED DEALING IN VIVIDEND LINKED UNITS BY DIRECTORS AND THEIR ASSOCIATES

Linked Unitholders are hereby referred to a) the Combined Claw-back and Rights Offers
finalisation announcement dated Tuesday, 23 April 2013 and b) the Cautionary Announcement
dated Friday, 10 May 2013. The Record Date for Letters of Allocation in terms of the Combined
Claw-back and Rights Offer is Friday, 31 May 2013 and Linked Unitholders who have followed
their Rights Entitlement in terms of the Combined Claw-back and Rights Offer will be issued
Vividend Linked Units on Monday, 3 June 2013 (“Issue Date”). At the Issue Date, Vividend may
still be in a prohibited trading period with respect to its directors and their associates.
Accordingly, the Company deemed it prudent and appropriate to disclose the directors’
intention to follow their Rights Entitlements in advance of the Issue Date.

Accordingly, in compliance with rules 3.63 to 3.74 of the JSE Limited’s Listings Requirements, the
following information is disclosed by Vividend directors:

1.
 NAME OF DIRECTOR                                         A Jacobson
 STATUS:EXECUTIVE/NON-EXECUTIVE                           Executive (CEO)
 TYPE OF SECURITIES                                       Linked Units
 CLASS OF SECURITIES                                      Ordinary
 INTENDED DATE OF TRANSACTION                             3 June 2013
 CENTS PER SHARE                                          540
 NUMBER OF SECURITIES TRANSACTED                          365 680
 TOTAL RAND VALUE OF SECURITIES                           R1 974 672.00
 NAME OF ASSOCIATE                                        The Bayview Trust
 RELATIONSHIP WITH DIRECTOR                               Director is a trustee and beneficiary of The Bayview
                                                          Trust
 NATURE OF TRANSACTION                                    Acquisition of Linked Units pursuant to the following
                                                          of a Rights Entitlement (On-market transaction)
 NATURE AND EXTENT OF INTEREST IN THE                     Indirect, beneficial
 TRANSACTION

2.
 NAME OF DIRECTOR                                         M Jacobson
 STATUS:EXECUTIVE/NON-EXECUTIVE                           Non-executive
 TYPE OF SECURITIES                                       Linked Units
 CLASS OF SECURITIES                                      Ordinary
 INTENDED DATE OF TRANSACTION                             3 June 2013
 CENTS PER SHARE                                          540
 NUMBER OF SECURITIES TRANSACTED                          365 680
 TOTAL RAND VALUE OF SECURITIES                           R1 974 672.00
 NATURE OF TRANSACTION                                    Acquisition of Linked Units pursuant to the following
                                                          of a Rights Entitlement (On-market transaction)
 NATURE AND EXTENT OF INTEREST IN THE                     Direct, beneficial
 TRANSACTION

3.
 NAME OF DIRECTORS                                        B Rubenstein (1)
                                                          R Amoils (2)
                                                          A Witt (3)
 STATUS:EXECUTIVE/NON-EXECUTIVE                           Non-executive (1)
                                                          Executive (2) & (3)
 TYPE OF SECURITIES                                       Linked Units
 CLASS OF SECURITIES                                      Ordinary
 INTENDED DATE OF TRANSACTION                             3 June 2013
 CENTS PER SHARE                                          540
 NUMBER OF SECURITIES TRANSACTED                          365 680
 TOTAL RAND VALUE OF SECURITIES                           R1 974 672.00
 NAME OF ASSOCIATE                                        Vestacor Limited
 RELATIONSHIP WITH DIRECTOR                               Director is a shareholder and a director of Vestacor
                                                          Limited (1)
                                                          Director is a director of Vestacor Limited (2) & (3)
 NATURE OF TRANSACTION                                    Acquisition of Linked Units pursuant to the following
                                                          of a Rights Entitlement (On-market transaction)
 NATURE AND EXTENT OF INTEREST IN THE                     Indirect, beneficial
 TRANSACTION

22 May 2013
Cape Town

Sponsor
PSG Capital

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