VIVIDEND INCOME FUND LIMITED - Dealing In Vividend Linked Units By An Associate Of A Director

Dealing In Vividend Linked Units By An Associate Of A Director

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”)

DEALING IN VIVIDEND LINKED UNITS BY AN ASSOCIATE OF A DIRECTOR

In compliance with rules 3.63 to 3.74 of the JSE Listings Requirements, the following information
is disclosed:

NAME OF DIRECTOR                                A Jacobson
COMPANY OF WHICH I AM A DIRECTOR                Vividend Income Fund Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                 Executive
TYPE OF SECURITIES                              Linked Units
CLASS OF SECURITIES                             Ordinary
DATE OF TRANSACTION                             19 May 2014
CENTS PER SHARE                                 535
NUMBER OF SECURITIES TRANSACTED                 215 680
TOTAL RAND VALUE OF SECURITIES                  R1 153 888.00
NAME OF ASSOCIATE                               The Bayview Trust
RELATIONSHIP WITH DIRECTORS                     The director is a trustee of the associate
NATURE OF TRANSACTION                           Disposal of Linked Units (On-market transaction)
NATURE AND EXTENT OF INTEREST IN THE            Indirect, beneficial
TRANSACTION
CLEARANCE OBTAINED                              Yes

20 May 2014
Cape Town

Sponsor
PSG Capital

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