VIVIDEND INCOME FUND LIMITED - Dealing in Vividend Linked Units by an associate of a Director

Dealing in Vividend Linked Units by an associate of a Director

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”)

DEALING IN VIVIDEND LINKED UNITS BY AN ASSOCIATE OF A DIRECTOR

In compliance with rules 3.63 to 3.74 of the JSE Listings Requirements, the following information
is disclosed:

NAME OF DIRECTOR                                 A Jacobson
COMPANY OF WHICH I AM A DIRECTOR                 Vividend Income Fund Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                  Executive
TYPE OF SECURITIES                               Linked Units
CLASS OF SECURITIES                              Ordinary
DATE OF TRANSACTION                              27 May 2014
CENTS PER SHARE                                  High – 545
                                                 Low – 535
                                                 Average -540
NUMBER OF SECURITIES TRANSACTED                  444 991
TOTAL RAND VALUE OF SECURITIES                   R2 402 404.26
NAME OF ASSOCIATE                                The Bayview Trust
RELATIONSHIP WITH DIRECTORS                      The director is a trustee of the associate
NATURE OF TRANSACTION                            Disposal of Linked Units (On-market transaction)
NATURE AND EXTENT OF INTEREST IN THE             Indirect, beneficial
TRANSACTION
CLEARANCE OBTAINED                               Yes

28 May 2014
Cape Town

Sponsor
PSG Capital

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