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Announcement of distribution reinvestment price and confirmation of finalisation information
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
JSE share code: VKE NSX share code: VKN
ISIN: ZAE000056370
(Granted REIT status with the JSE)
(“Vukile”)
ANNOUNCEMENT OF DISTRIBUTION REINVESTMENT PRICE AND CONFIRMATION OF FINALISATION INFORMATION
Further to the declaration of a cash distribution of 54.81000 cents per linked unit (the “distribution”) with
an election to reinvest the distribution in return for Vukile linked units (the “linked unit reinvestment
alternative”) announced on SENS on 15 November 2013 (the “declaration announcement”), the price
per linked unit, as determined on 28 November 2013, applicable to Vukile linked unitholders electing the
linked unit reinvestment alternative and recorded in the register on Friday, 13 December 2013 (i.e. the
“record date”’), is R16.32728 per linked unit (the “reinvestment price”).
The reinvestment price is at a 3.25% discount to the 3-day volume weighted average cum price of
R16.87538 and a discount of 3.96% to the closing price of R17.00000 on 28 November 2013. Linked
unitholders are advised that, as per the published timetable, linked units will trade ex-distribution on
Monday, 9 December 2013.
Included in the reinvestment price is an antecedent divestiture of 30.70886 cents per linked unit for the
period 1 October 2013 to 17 December 2013 (being the payment date) in respect of the 2014 second
distribution period from 1 October 2013 to 31 March 2014.
Trading of Vukile linked units
As published in the declaration announcement, linked unitholders electing the linked unit reinvestment
alternative are once again alerted to the fact that the new linked units will be listed on LDT + 2 and that
these new linked units can only be traded on LDT + 2 being Wednesday, 18 December 2013, due to the fact
that settlement of the linked units will be two days after the record date, being Friday, 13 December 2013,
which differs from the conventional one day after record date settlement process.
Linked unitholders are reminded that the last day to elect to receive the linked unit reinvestment alternative
is 12:00 (South African time) on Friday, 13 December 2013.
The salient dates, timetable and all other information relating to the distribution (including the tax
implications) and linked unit reinvestment alternative disclosed in the declaration announcement remain
unchanged.
29 November 2013
Corporate advisor and JSE sponsor NSX sponsor
Java Capital IJG Securities (Pty) Ltd
Date: 29/11/2013 10:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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