General SENS Submitter Company - Index Change Advice - 20220601 Dipula Income Fund Scheme of Arrangement

Index Change Advice - 20220601 Dipula Income Fund Scheme of Arrangement

    Dipula Income Fund (B) (South Africa): Scheme of arrangement with
                  Dipula Income Fund (A) (South Africa)
                      FTSE/JSE Africa Index Series

                                                         26 May 2022
 Subject to the completion of the stock scheme of arrangement between Dipula Income Fund (B)
 (South Africa, constituent) and Dipula Income Fund (A) (South Africa, constituent), and following
 notification from the Stock Exchange, please see details of affected indexes and effective dates below:


                                                                                                             Effective From
                   Index                                              Change
                                                                                                            Start of Trading
 FTSE/JSE Fledgling Index (J204)                 Dipula Income Fund (A) (South Africa,                  01 June 2022
                                                 BXC8L21, ZAE000203378) will be
                                                 deleted from the index.

                                                 Dipula Income Fund (B) (South Africa,
                                                 BXC8L43, ZAE000203394) will remain in
                                                 the index with an increased shares in
                                                 issue total from 264,665,819 to
                                                 899,863,784* and an increased
                                                 investability weighting from
                                                 49.3399999642567% to
                                                 60.3953529704449%.




 * The number of shares is based on the scheme terms of 2.4 Dipula Income Fund (B) shares for each
 Dipula Income Fund (A) share.

 Please note: The company announced a dividend of 0.619713 ZAR for each Dipula Income Fund (A)
 share and a dividend of 0.4221706 ZAR for each Dipula Income Fund (B) with an ex-date of 01 June
 2022. Instead, a single dividend of 0.3064363531 ZAR will be applied to the enlarged Dipula Income
 Fund (B) on the effective date 01 June 2022 in order to reflect the intended value of the dividend
 distributions.



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Date: 26-05-2022 05:45:00
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