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DIPULA INCOME FUND LTD - Financial Effects and Withdrawal of Cautionary Announcement

Release Date: 20/12/2012 09:00
Code(s): DIA DIB     PDF:  
Wrap Text
Financial Effects and Withdrawal of Cautionary Announcement

DIPULA INCOME FUND LIMITED
(Incorporated in the Republic of South Africa
(Registration number 2005/013963/06)
JSE code for A-linked units: DIA
ISIN for A-linked units: ZAE000158317
JSE code for B-linked units: DIB
ISIN for B-linked units: ZAE000158325
(“Dipula” or “the company”)

FINANCIAL EFFECTS AND WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT

INTRODUCTION

Linked unitholders are referred to the announcement released on SENS on 12 November 2012 regarding the acquisition of
Tembisa Mega Mart, which property is currently under development (the “acquisition”). The purpose of this announcement is to
present the financial effects of the acquisition.

UNAUDITED PRO FORMA FINANCIAL EFFECTS OF THE ACQUISITION

The effect of the acquisition on Dipula’s net asset value per A-linked unit and B-linked unit, net asset value excluding deferred
taxation per A-linked unit and B-linked unit, basic earnings per A-linked unit and B-linked unit and headline earnings per
A-linked unit and B-linked unit and distributable earnings per B-linked unit are not significant (less than 3%) and therefore have
not been disclosed. The unaudited pro forma financial effects have not been reviewed or reported on by the company’s auditors.

Given the rights to distribution attaching to the A-linked unit the acquisition will have no impact on the distributable earnings per
A-linked unit.

WITHDRAWAL OF CAUTIONARY

Dipula linked unitholders are advised that following the release of the financial effects of the acquisition, caution is no longer
required to be exercised by linked unitholders when dealing in their linked units.

Johannesburg
20 December 2012

Corporate advisor and sponsor
Java Capital

Date: 20/12/2012 09:00:00 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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