Intended dealing in Vividend Linked Units by directors and their associates 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”) INTENDED DEALING IN VIVIDEND LINKED UNITS BY DIRECTORS AND THEIR ASSOCIATES Linked Unitholders are hereby referred to a) the Combined Claw-back and Rights Offers finalisation announcement dated Tuesday, 23 April 2013 and b) the Cautionary Announcement dated Friday, 10 May 2013. The Record Date for Letters of Allocation in terms of the Combined Claw-back and Rights Offer is Friday, 31 May 2013 and Linked Unitholders who have followed their Rights Entitlement in terms of the Combined Claw-back and Rights Offer will be issued Vividend Linked Units on Monday, 3 June 2013 (“Issue Date”). At the Issue Date, Vividend may still be in a prohibited trading period with respect to its directors and their associates. Accordingly, the Company deemed it prudent and appropriate to disclose the directors’ intention to follow their Rights Entitlements in advance of the Issue Date. Accordingly, in compliance with rules 3.63 to 3.74 of the JSE Limited’s Listings Requirements, the following information is disclosed by Vividend directors: 1. NAME OF DIRECTOR A Jacobson STATUS:EXECUTIVE/NON-EXECUTIVE Executive (CEO) TYPE OF SECURITIES Linked Units CLASS OF SECURITIES Ordinary INTENDED DATE OF TRANSACTION 3 June 2013 CENTS PER SHARE 540 NUMBER OF SECURITIES TRANSACTED 365 680 TOTAL RAND VALUE OF SECURITIES R1 974 672.00 NAME OF ASSOCIATE The Bayview Trust RELATIONSHIP WITH DIRECTOR Director is a trustee and beneficiary of The Bayview Trust NATURE OF TRANSACTION Acquisition of Linked Units pursuant to the following of a Rights Entitlement (On-market transaction) NATURE AND EXTENT OF INTEREST IN THE Indirect, beneficial TRANSACTION 2. NAME OF DIRECTOR M Jacobson STATUS:EXECUTIVE/NON-EXECUTIVE Non-executive TYPE OF SECURITIES Linked Units CLASS OF SECURITIES Ordinary INTENDED DATE OF TRANSACTION 3 June 2013 CENTS PER SHARE 540 NUMBER OF SECURITIES TRANSACTED 365 680 TOTAL RAND VALUE OF SECURITIES R1 974 672.00 NATURE OF TRANSACTION Acquisition of Linked Units pursuant to the following of a Rights Entitlement (On-market transaction) NATURE AND EXTENT OF INTEREST IN THE Direct, beneficial TRANSACTION 3. NAME OF DIRECTORS B Rubenstein (1) R Amoils (2) A Witt (3) STATUS:EXECUTIVE/NON-EXECUTIVE Non-executive (1) Executive (2) & (3) TYPE OF SECURITIES Linked Units CLASS OF SECURITIES Ordinary INTENDED DATE OF TRANSACTION 3 June 2013 CENTS PER SHARE 540 NUMBER OF SECURITIES TRANSACTED 365 680 TOTAL RAND VALUE OF SECURITIES R1 974 672.00 NAME OF ASSOCIATE Vestacor Limited RELATIONSHIP WITH DIRECTOR Director is a shareholder and a director of Vestacor Limited (1) Director is a director of Vestacor Limited (2) & (3) NATURE OF TRANSACTION Acquisition of Linked Units pursuant to the following of a Rights Entitlement (On-market transaction) NATURE AND EXTENT OF INTEREST IN THE Indirect, beneficial TRANSACTION 22 May 2013 Cape Town Sponsor PSG Capital Date: 22/05/2013 02:34:00 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.