DELTA PROPERTY FUND LIMITED - Availability of Deltas integrated annual report, no change statement and details of annual general meeting

Availability of Delta’s integrated annual report, no change statement and details of annual general meeting

Delta Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2002/005129/06)
Share code: DLT ISIN: ZAE000194049
(“Delta” or the “Company”)
REIT status approved

Availability of Delta’s integrated annual report, no change statement and details of annual general
meeting

Availability of Delta’s integrated annual report
Following the release of Delta’s audited condensed consolidated results for the year ended 28
February 2022, shareholders are advised that the 2022 integrated annual report, the annual financial
statements and notice of annual general meeting (“AGM”) are available on the Company’s website
at https://www.deltafund.co.za/financials/.

No change statement
Delta’s audited annual financial statements for the year ended 28 February 2022 contain no modifications
to the audited condensed consolidated results for the year ended 28 February 2022, published on SENS
on 24 May 2022.

Details of AGM
Notice is hereby given that the AGM of Delta will be held entirely through electronic communication on
Tuesday, 30 August 2022 at 14:00, to transact the business as set out in the notice of AGM. The notice of
AGM has been distributed to shareholders on 30 June 2022.

The salient dates for the AGM are as follows:
                                                                                                  2022
 Record date for purposes of being entitled to receive this notice of AGM               Friday, 24 June
 Notice of AGM distributed to shareholders on                                        Thursday, 30 June
 Last date to trade in Delta shares in order to be eligible to participate in       Tuesday, 16 August
 and vote at the AGM
 Record date for purposes of being entitled to attend and vote at the AGM             Friday, 19 August
 For administrative purposes, duly completed forms of proxy to be received            Friday, 26 August
 by 14:00
 AGM held at 14:00                                                                  Tuesday, 30 August
 Results of AGM released on SENS on or about                                        Tuesday, 30 August


Johannesburg
30 June 2022

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 30-06-2022 03:45:00
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