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VUKILE PROPERTY FUND LIMITED - Update in respect of The Linked Unit Reinvestment Alternative

Release Date: 12/06/2014 14:56
Code(s): VKE     PDF:  
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Update in respect of The Linked Unit Reinvestment Alternative

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”)


UPDATE IN RESPECT OF THE LINKED UNIT REINVESTMENT ALTERNATIVE


Further to the declaration of a cash distribution of 71.67500 cents per linked unit with an election to reinvest
the distribution in return for Vukile linked units (the “linked unit reinvestment alternative”) announced on
SENS on 26 May 2014 and the finalisation announcement released on SENS on 5 June 2014, linked
unitholders are alerted to the fact that the maximum possible number of new linked units to be issued
pursuant to the linked unit reinvestment alternative will be listed on LDT + 3 and that these new linked units
can only be traded from LDT + 3 being Wednesday, 18 June 2014 due to the fact that settlement of the
linked units will be three days after the record date, being Friday, 20 June 2014.

12 June 2014


Corporate advisor and JSE sponsor                  NSX sponsor

Java Capital                                       IJG Securities (Pty) Ltd

Date: 12/06/2014 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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