TEXTON PROPERTY FUND LIMITED - Finalisation Information pertaining to the Special Dividend and Return of Contributed Tax Capital

Finalisation Information pertaining to the Special Dividend and Return of Contributed Tax Capital

TEXTON PROPERTY FUND LIMITED
A REIT, listed on the JSE Limited, Main Board - General Segment
(Incorporated in the Republic of South Africa)
(Registration number 2005/019302/06)
JSE share code: TEX ISIN: ZAE000190542
("Texton" or the "Company" or the "Group")


FINALISATION INFORMATION PERTAINING TO THE SPECIAL DIVIDEND AND RETURN OF CONTRIBUTED TAX CAPITAL

Shareholders are referred to the SENS announcements released on 22 April 2025 and 12 May 2025
respectively, in terms of which shareholders were advised that Texton had declared a non-recurring
special gross cash dividend of 20.13 cents per ordinary share (out of income reserves) ("Special
Dividend") and a Return of Contributed Tax Capital of 79.87 cents per ordinary share ("Return of CTC")
(collectively the "Distributions"), subject to the required South African Reserve Bank approval being
obtained for the declaration of the Special Dividend and Return of CTC ("Condition") ("Declaration
Announcement").

Shareholders are hereby advised that the requisite approval of the South African Reserve Bank has
been obtained and the Condition fulfilled. Accordingly, the finalisation information pertaining to the
Distributions are as follows:

      Last day to trade cum Distributions               Tuesday, 20 May 2025
      Trading ex-Distributions commences:               Wednesday 21 May 2025
      Record date:                                      Friday, 23 May 2025
      Payment date:                                     Monday, 26 May 2025

Share certificates may not be dematerialised or rematerialised between Wednesday, 21 May 2025
and Friday, 23 May 2025, both days inclusive.

The number of ordinary shares in issue as at the declaration date was 330 059 664 and the income tax
registration number of the Company is 9353785158.


Sandton
13 May 2025

Sponsor
Investec Bank Limited

Date: 13-05-2025 04:30:00
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