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
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.