VUKILE PROPERTY FUND LIMITED - Announcement of the linked unit ratio and confirmation of finalisation information

Announcement of the linked unit ratio and confirmation of finalisation information

VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
JSE share code: VKE NSX share code: VKN
ISIN: ZAE000056370
(Granted REIT status with the JSE)
(“Vukile”)


ANNOUNCEMENT OF THE LINKED UNIT RATIO AND CONFIRMATION OF FINALISATION INFORMATION


Further to the finalisation announcement released on SENS on 29 November 2013 in respect of the
declaration of a cash distribution of 54.81000 cents per linked unit (the “distribution”) with an election to
reinvest the distribution in return for Vukile linked units (the “linked unit reinvestment alternative”) (the
“finalisation announcement”) in which it was announced that the linked unit reinvestment price is
R16.32728 per linked unit. Linked unitholders are further advised that the linked unit ratio in respect of the
linked unit alternative is 3.35696 new linked units : 100 linked units held on the record date. Accordingly
the number of new linked units to be issued per 100 linked units held on the record date for the election to
receive the linked unit reinvestment alternative (the “record date”), is 3.35696 new linked units. Fractions
will be rounded up to the nearest whole number where the fraction is greater than or equal to 0.5 and
rounded down to the nearest whole number where the fraction is less than 0.5.

The salient dates, timetable and all other information relating to the distribution (including the tax
implications) and linked unit reinvestment alternative disclosed in the declaration announcement as well as
the finalisation announcement remain unchanged.

29 November 2013


Corporate advisor and JSE sponsor                    NSX sponsor

Java Capital                                         IJG Securities (Pty) Ltd

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