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VUKILE PROPERTY FUND LIMITED - Amendement to dividend timetable

Release Date: 08/12/2022 15:21
Code(s): VKE     PDF:  
Wrap Text
Amendement to dividend timetable

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
JSE share code: VKE NSX share code: VKN
ISIN: ZAE000180865
(Granted REIT status with the JSE)
("Vukile" or "the company")


AMENDEMENT TO DIVIDEND TIMETABLE


Shareholders are referred to the dividend declaration announcement published on SENS on 29 November 2022
where Vukile declared a gross cash dividend of 47.32125 cents per share in respect of the period ended
30 September 2022 (the "declaration announcement").

As a result of Tuesday, 27 December 2022 being declared a public holiday, the dividend payment date has
been amended to Wednesday, 28 December 2022 as reflected in the timetable set out below:

Last day to trade cum dividend                                             Tuesday, 20 December 2022
Shares trade ex dividend                                                 Wednesday, 21 December 2022
Record date                                                                 Friday, 23 December 2022
Payment date                                                             Wednesday, 28 December 2022

Share certificates may not be dematerialised or rematerialised between Wednesday, 21 December 2022 and
Friday, 23 December 2022, both days inclusive. The dividend will be transferred to dematerialised
shareholders' CSDP accounts or broker accounts on Wednesday, 28 December 2022. Certificated
shareholders' dividend payments will be paid to certificated shareholders' bank accounts on or about
Wednesday, 28 December 2022.

All other information provided in the declaration announcement remains unchanged.

8 December 2022


Sponsor
Java Capital

Date: 08-12-2022 03:21:00
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