REBOSIS PROPERTY FUND LIMITED - Declaration of Interest Distribution

Declaration of Interest Distribution

REBOSIS PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2010/003468/06)
JSE code: REB ISIN: ZAE 000156147
(“Rebosis” or “the company”)


DECLARATION OF INTEREST DISTRIBUTION


The board of Rebosis has approved and notice is hereby given of distribution No. 4 of 44.50 cents per linked
unit for the six months ended 28 February 2013 which will be paid to linked unitholders in accordance with
the abbreviated timetable set out below:

                                                                                                           2013
Last day to trade cum distribution                                                             Friday, 12 April
Linked units trade ex distribution                                                             Monday, 15 April
Record date                                                                                    Friday, 19 April
Payment date                                                                                   Monday, 22 April

Linked unitholders may not be dematerialise or rematerialise their linked units between Monday, 15 April
2013 and Friday, 19 April 2013, both dates inclusive.

This interest distribution will not be subject to dividends withholding tax in South Africa.

Ordinarily distributions are paid approximately three months after the release of financial results for the
period to which they relate. This distribution is being paid on an accelerated basis as was communicated to
investors in December 2012. Rebosis’ interim results for the six months ended 28 February 2013 are
expected to be published on or about 18 April 2013.

The board remains confident that Rebosis is still on track to achieve a distribution of between 92 cents and
95 cents per linked for the year ending 31 August 2013, as previously stated in its audited results for the year
ended 31 August 2012. This forecast is based on the assumptions that there will be no change in current
trading conditions of the existing portfolio, a stable macro-economic environment will prevail, tenants will
be able to absorb rising utility costs, there will be no major corporate failures and the Sunnypark Mall and
the Nthwese office portfolio will be acquired with effect from 15 April 2013 and 1 May 2013 respectively.
This forecast is the responsibility of the directors of Rebosis and has not been reviewed or reported on by the
company’s auditors.

27 March 2013


Sponsor

Java Capital

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