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No Change Statement, Notice Of Annual General Meeting, Posting Of Annual Report, Update On Continuity SA Acquisition
Vividend Income Fund Limited
(Incorporated in the Republic of South Africa under Registration Number
2010/003232/06)
JSE code: VIF
ISIN: ZAE000150918
(“Vividend” or “the Company”)
NO CHANGE STATEMENT, NOTICE OF ANNUAL GENERAL MEETING, POSTING OF ANNUAL REPORT,
UPDATE ON CONTINUITY SA ACQUISITION AND WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT
NO CHANGE STATEMENT AND POSTING OF 2012 INTEGRATED ANNUAL REPORT
Linked Unitholders are hereby advised that further to the publication of the
Company’s Reviewed Condensed Consolidated Financial Statements for the year ended
31 August 2012 on SENS on Friday, 19 October 2012, the Company advises that its
2012 Integrated Annual Report, which incorporates the Audited Annual Financial
Statements for the year ended 31 August 2012, will be distributed to linked
unitholders on Tuesday, 11 December 2012, and contains no modifications from the
aforementioned SENS announcement.
NOTICE OF ANNUAL GENERAL MEETING
Notice is hereby given that the Annual General Meeting (“AGM”) of linked
unitholders of the Company will be held at 11:300 on Monday, 28 January 2013, at
Unit 6, Rozenhof Office Court, 20 Kloof Street, Gardens, Cape Town to transact
the business stated in the Notice of AGM, which Notice of AGM forms part of the
2012 Integrated Annual Report.
The date on which linked unitholders 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, 18 January 2013, with the last
day to trade being Friday, 11 January 2013.
UPDATE ON CONTINUITY SA ACQUISITION
Vividend linked unitholders are referred to the SENS announcement dated
22 October 2012 in respect of the Company entering into an agreement with
Fortress Income 3 (Proprietary) Limited (“Fortress”) to acquire the property and
associated letting enterprise commonly known as Continuity SA (“the Continuity SA
Property”) situated at 308 Kent Avenue, Ferndale, Randburg (“the Continuity SA
Acquisition”). Linked unitholders are hereby advised that the condition precedent
requiring a satisfactory conclusion to the due diligence investigation undertaken
on the Continuity SA Property has not been fulfilled and accordingly the
Continuity SA Property will no longer be acquired by Vividend.
WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT
Linked unitholders are referred to the cautionary announcement, dated
22 October 2012, and are advised that as a result of the Continuity SA Property
no longer being acquired by Vividend, caution is no longer required by linked
unitholders when dealing in the Company’s securities.
3 December 2012
Cape Town
Sponsor
PSG Capital
Date: 03/12/2012 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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