No change statement and notice of annual general meeting SYNERGY INCOME FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2007/032604/06) JSE share code: SGA ISIN: ZAE000161550 JSE share code: SGB ISIN: ZAE000162293 (Approved as a REIT by the JSE) (“Synergy” or “the Company”) NO CHANGE STATEMENT AND NOTICE OF ANNUAL GENERAL MEETING Linked unitholders are advised that the Synergy’s integrated annual report, incorporating the audited annual financial statements for the year ended 30 June 2014, was dispatched to linked unitholders on Friday, 31 October 2014, and contains no changes from the summarised audited financial statements for the year ended 30 June 2014 which were released on SENS on Thursday, 28 August 2014. The integrated annual report contains a notice of annual general meeting which meeting will be held at 10:00 on Monday, 1 December 2014 at 3rd Floor, 200 on Main, Corner Main and Bowwood Roads, Claremont, Cape Town. The last day to trade in order to be eligible to participate in and vote at the annual general meeting is Friday, 14 November 2014 and the record date for voting purposes is Friday, 21 November 2014. The integrated annual report is also available on the Company’s website – www.synergyincomefund.com. 31 October 2014 Sponsor Java Capital Date: 31/10/2014 05:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.