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VUKILE PROPERTY FUND LIMITED - Results Of Linked Unit Reinvestment Alternative

Release Date: 23/06/2014 15:01
Code(s): VKE     PDF:  
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Results Of 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”)


RESULTS OF LINKED UNIT REINVESTMENT ALTERNATIVE


Linked unitholders are referred to the announcements released on SENS on 26 May 2014, 5 June 2014 and
12 June 2014 relating to the declaration and finalisation of a cash distribution of 71.67500 cents per linked
unit (the “cash distribution”) with an election to reinvest the distribution in return for Vukile linked units at
a linked unit reinvestment price of R16.24508 per linked unit (the “linked unit reinvestment alternative”).

Linked unitholders holding 179 548 853 Vukile linked units (or 35.24% of issued Vukile linked units)
qualifying to receive the cash distribution elected to receive the linked unit reinvestment alternative,
resulting in the issue of 7 808 314 (rounded for any fractions) new Vukile linked units, retaining
R126 846 739.28 in new equity for Vukile. Accordingly, a cash distribution of in aggregate
R238 389 713.49 is payable today in respect of 330 024 154 Vukile linked units.

Distribution cheques in respect of certificated linked unitholders who did not elect the linked unit
reinvestment alternative in respect of all or some of their linked units were posted today at their risk. Linked
unit certificates in respect of certificated linked unitholders who did elect the linked unit reinvestment
alternative in respect of all or some of their linked units will be posted on Wednesday, 25 June 2014 to
certificated linked unitholders at their risk. The Central Securities Depository Participants or broker custody
accounts of dematerialised linked unitholders who did not elect the linked unit reinvestment alternative in
respect of all or some of their linked units will be credited with the cash distribution today and the Central
Securities Depository Participants or broker custody accounts of dematerialised linked unitholders who did
elect the linked unit reinvestment alternative in respect of all or some of their linked units will be credited on
Wednesday, 25 June 2014 with their new Vukile linked units.

23 June 2014



JSE sponsor                                         NSX sponsor
Java Capital                                        IJG Securities (Pty) Ltd

Date: 23/06/2014 03:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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