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VIVIDEND INCOME FUND LIMITED - Disclosure of Acquisition and Disposal of Securities

Release Date: 31/12/2013 10:30
Code(s): VIF     PDF:  
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Disclosure of Acquisition and Disposal of Securities

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”)

DISCLOSURE OF ACQUISITION AND DISPOSAL OF SECURITIES

In accordance with section 122(3)(b) of the Companies Act No. 71 of
2008, as amended, and section 3.83(b) of the Listings Requirements,
linked unitholders are hereby advised that the Company has received 
formal notification in the prescribed form of the following movements
in its securities:

i)    Arrowhead Property Limited (“Arrowhead”) has acquired an
      interest in the linked units of the Company such that the
      total interest in the linked units of the Company held by
      Arrowhead amounts to 31.7% of the total issued linked units
      of the Company; and

ii)   Coronation Fund Managers Limited (“Coronation”), on behalf
      of its clients, has reduced its holding in the issued linked
      units of the Company such that the total interest in the
      linked units of the Company held by Coronation amounts to 0%
      of the total issued linked units of the Company.

31 December 2013
Cape Town

Sponsor
PSG Capital

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