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VIF - Vividend Income Fund Limited - Change statement, notice of Annual General Meeting and posting of annual report VIVIDEND INCOME FUND LIMITED Previously known as Business Venture Investments No 1381 (Proprietary) Limited (Incorporated in the Republic of South Africa under Registration Number 2010/003232/06) JSE CODE: VIF ISIN: ZAE000150918 ("Vividend" or "the Company") CHANGE STATEMENT, NOTICE OF ANNUAL GENERAL MEETING AND POSTING OF ANNUAL REPORT CHANGE STATEMENT AND POSTING OF ANNUAL REPORT Shareholders are advised that the annual report for the year ended 31 August 2011 has been posted to shareholders today, 2 December 2011. There have been no changes to the reviewed consolidated financial results for the year ended 31 August 2011 published on SENS on Friday, 4 November 2011, except for the following modifications to the reconciliation between earnings and distributable earnings: R`000 Before AFTER CHANGE Earnings attributable to equity holders 3 243 3 243 - Fair value adjustments, net of deferred (5 831) - 5 831 tax Capital costs incurred on listing 4 670 - (4 670) Fair value adjustments - (6 780) (6 780) Tax effect of fair value adjustments - 949 949 Headline earnings / (loss) before 2 082 (2 588) (4 670) debenture interest Debenture interest 34 782 34 782 - Headline earnings attributable to linked 36 864 32 194 (4 670) unitholders Straight-lining of leases adjustment, net (2 082) (2 082) - of deferred tax Distributable earnings attributable to 34 782 34 782 - linked unitholders Headline earnings per share (cents) 2,53 (3.15) (5.68) Headline earnings per linked unit (cents) 44,81 39.14 (5.67) The capital costs incurred on listing were previously excluded from headline earnings, however in terms of IAS 33 and SAICA Circular 03/09 the capital costs incurred on listing should be included in headline earnings as included in the Company`s annual report. The modifications to the reconciliation between earnings and distributable earnings table as disclosed above have no effect on the statement of comprehensive income, statement of financial position, statement of changes in equity and the statement of cash flow. NOTICE OF GENERAL MEETING Notice is hereby given that the Annual General Meeting ("AGM") of shareholders of Vividend will be held on Friday, 20 January 2012, at 11:30 Unit 6, Rozenhof Office Court, 20 Kloof Street, Gardens, Cape Town to transact the business stated in the notice of AGM, which notice forms part of the annual report. The date on which shareholder must be recorded in the share register maintained by the transfer secretaries of the Company for purposes of being entitled to attend and vote at the AGM is Friday, 13 January 2012, with the last day to trade being Friday, 6 January 2012. 2 December 2011 Cape Town Sponsor PSG Capital Date: 02/12/2011 09:03:22 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
