ROCKCASTLE GLOBAL REAL EST CO LTD - Update in respect of the cash distribution for the period ended 1 January 2013 to 30 June 2013

Update in respect of the cash distribution for the period ended 1 January 2013 to 30 June 2013

Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number 108869 C1/GBL)
JSE share code: ROC
SEM share code: ROCK.N0000
ISIN code: MU0364N00003
(“Rockcastle” or “the company”)


UPDATE IN RESPECT OF THE CASH DISTRIBUTION FOR THE PERIOD FROM 1 JANUARY 2013 TO
30 JUNE 2013.


Rockcastle shareholders are referred to the announcement released on the Stock Exchange of Mauritius Ltd (“SEM”)
and the Alternative Exchange of the Johannesburg Stock Exchange (“JSE”) on Friday, 13 September 2013 and are
advised that shareholders on the South African share register will receive their cash distribution for the period from
1 January 2013 to 30 June 2013 (“final distribution”) in South African Rand, converted from United States Dollars at
an exchange rate of USD1.00 : ZAR9.8560. Accordingly, the final distribution of 4.00 USD cents per share will be
equal to 39.4240 ZAR cents per share.

The salient dates in relation to the final distribution are as set out in the announcement released on Friday,
13 September 2013.

Dividends Tax and therefore the information provided in this paragraph is only of direct application to shareholders on
the South African share register. In terms of the JSE Listings Requirements regarding Dividends Tax in South Africa,
the following additional information is disclosed:
-      The company is of the view that the final distribution should be treated as a dividend for the purposes of South
       African Dividends Tax.
-      The local dividend tax rate is 15%.
-      There is no withholding tax payable in Mauritius.
-      As the company is not a South African registered company, it does not have any secondary tax on companies
       (STC) credits available for set-off against the dividend tax liability on the final distribution.
-      The gross local final distribution amount is 39.4240 ZAR cents per share for shareholders exempt from paying
       South African Dividends Tax.
-      The net local final distribution amount is 33.5104 ZAR cents per share for shareholders liable to pay South
       African Dividends Tax.

Rockcastle has its primary listing on the SEM and a secondary listing on the JSE. For further information please
contact:

Intercontinental Trust Limited
Company secretary                                     +230 403 0800
Java Capital
JSE sponsor                                           +27 11 283 0042

27 September 2013




This notice is issued pursuant to SEM Listing Rule 11.3.
The Board of Directors of Rockcastle Global Real Estate Company Limited accepts full responsibility for the accuracy
of the information contained in this announcement.

Date: 27/09/2013 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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