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VIF - Vividend Income Fund Limited - Trading Statement

Release Date: 23/03/2012 10:13
Code(s): VIF
Wrap Text

VIF - Vividend Income Fund Limited - Trading Statement Vividend Income Fund Limited Incorporated in the Republic of South Africa (Registration Number 2010/003232/06) JSE Alpha Code: VIF ISIN: ZAE000150918 ("Vividend" or "the Company") TRADING STATEMENT In terms of the Listings Requirements of the JSE Limited, linked unitholders are hereby advised that the distribution per linked unit for the 6 month period ended 29 February 2012 is expected to be between 24 cents and 25 cents, or between 141% and 151% higher than the previous corresponding period. The distribution is consistent with the full year distribution calculation of 50.50 cents per linked unit, as published in Appendix 2 of the Circular dated 27 January 2012. The Company remains confident that the full year forecasted distribution per linked unit will be achieved. The information contained in this trading statement has not been reviewed or reported on by the Company`s external auditors. Vividend expects to release its financial results for the 6 months ended 29 February 2012 on or about 13 April 2012. 23 March 2012 Cape Town Sponsor PSG Capital Date: 23/03/2012 10:13:01 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.

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