DIPULA INCOME FUND LIMITED - Financial Effects and Withdrawal of Cautionary

Financial Effects and Withdrawal of Cautionary

DIPULA INCOME FUND LIMITED
(formerly Dipula Property Fund (Pty) Ltd)
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 22 March 2013 regarding the
acquisition of Shoprite Pretoria North, Ziyabuya Shopping Centre and Gezina Galleries, Blackheath
Pavilion, and Woodmead Square and Woodmead Super Value Mall (collectively the “acquisitions”).

The purpose of this announcement is to present the financial effects of the acquisitions.

Unaudited pro forma financial effects of the acquisitions

The effect of the acquisitions on Dipula’s net asset value per share, net tangible asset value per share, basic
earnings per share and headline earnings per share and distributable earnings per combined 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.

Withdrawal of cautionary

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


21 June 2013


Sponsor
Java Capital

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