SYNERGY INCOME FUND LIMITED - Clarification announcement: Unaudited results for the six months ended 30 September 2015

Clarification announcement: Unaudited results for the six months ended 30 September 2015

SYNERGY INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2007/032604/06)
JSE share code: SGA ISIN: ZAE000161550
JSE share code: SGB     ISIN: ZAE000162293
(Approved as a REIT by the JSE)
(“Synergy” or “the company”)


CLARIFICATION ANNOUNCEMENT: UNAUDITED RESULTS FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2015


Shareholders are referred to the unaudited condensed interim results announcement for the six months ended 30
September 2015 that was released on SENS on 20 November 2015. Synergy has been requested to provide
clarification on the earnings per share and headline earnings per share included in the announcement and the
table below refers.


                                                             Unaudited          Audited            Unaudited
                                                        6 months ended   9 months ended       6 months ended
                                                     30 September 2015    31 March 2015     31 December 2015

Number of A shares/units in issue                           47 352 203       47 352 203            47 352 203
Number of B shares/units in issue                          106 352 670      106 352 670           106 352 670

Weighted average number of A shares/units in issue          47 352 203       47 352 203            47 352 203
Weighted average number of B shares/units in issue         106 352 670      106 352 670           106 352 670

Basic earnings*/(loss) per A share/unit (cents)                  47.59           (23.17)               (0.47)
Basic earnings*/(loss) per B share/unit (cents)                  47.59           (23.17)               (0.47)

Basic headline earnings* per A share/unit (cents)                38.83            66.53                 43.61
Basic headline earnings* per B share/unit (cents)                38.83            40.52                 27.34
* Synergy has no dilutionary instruments in issue


Synergy successfully converted from a linked unit to a share based capital structure effective 27 July 2015 as
stated in the 10 July 2015 announcement released on SENS.

25 November 2015


Sponsor

Java Capital

Date: 25/11/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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