Index Change Advice - Rebosis Property Fund Acquisition of Ascension Properties Ltd B Rebosis Property Fund (South Africa): Acquisition of Ascension Properties Ltd B (South Africa) FTSE/JSE Africa Index Series 04 August 2015 Subject to the completion of the scheme of arrangement and the stock acquisition of Ascension Properties Ltd B (South Africa, constituent) by Rebosis Property Fund (South Africa, constituent), FTSE and the JSE announce the following changes: Effective From Index Change Start of Trading FTSE/JSE Small Cap (J202) Rebosis Property Fund (South Africa, 07 August 2015 ZAE000201687, BVXBFC3) will remain in the index with an increased shares in issue total of 493,362,239 and an increased investability weighting of 85%. Ascension Properties Ltd B (South Africa, ZAE000204574, BYL7557) will be deleted from the index. FTSE/JSE All Share (J203) Rebosis Property Fund will remain in the 07 August 2015 index as detailed above. Ascension Properties Ltd B will be deleted from the index. FTSE/JSE SA Listed Property (J253) Rebosis Property Fund will remain in the 07 August 2015 index as detailed above. Ascension Properties Ltd B will be deleted from the index. Dipula Income Fund (B) (South Africa, ZAE000203394, B6QBP69) will be added to the index with a shares in issue total of 193,012,083 and an investability weighting of 44%. FTSE/JSE Capped Property (J254) Rebosis Property Fund will remain in the 07 August 2015 index as detailed above. FTSE/JSE RAFI All Share Index Rebosis Property Fund will remain in the 07 August 2015 (J263) index as detailed above. Ascension Properties Ltd B will be deleted from the index. Effective From Index Change Start of Trading FTSE/JSE RAFI All Share Capped Rebosis Property Fund will remain in the 07 August 2015 Index (J283) index as detailed above. Ascension Properties Ltd B will be deleted from the index. FTSE/JSE Capped All Share (J303) Rebosis Property Fund will remain in the 07 August 2015 index as detailed above. Ascension Properties Ltd B will be deleted from the index. FTSE/JSE Style (J330 and J331) Rebosis Property Fund will remain in the 07 August 2015 index as detailed above. Ascension Properties Ltd B will be deleted from the index. FTSE/JSE Shareholder Weighted All Rebosis Property Fund will remain in the 07 August 2015 Share (J403) index as detailed above. Ascension Properties Ltd B will be deleted from the index. Rebosis Property Fund and Ascension Properties Ltd B dividend treatment: Rebosis Property Fund shareholders will receive an ordinary dividend distribution of ZAR0.3804246* per existing share. Ascension Properties Ltd B shareholders will receive an ordinary dividend distribution of ZAR0.133* per existing share. In order to reflect these dividends correctly in the FTSE/JSE Total Return Indices, FTSE/JSE will be applying a prorated XD adjustment of ZAR 0.400843239658946 to Rebosis Property Fund effective 07 August 2015. *As per SENS announcements, rates used are estimated. For further information or general enquiries please contact us at info@ftse.com or indices@jse.co.za or call: Client Services in UK: Tel: +44 (0) 20 7866 1810 Client Services in EMEA: Tel: +44 (0) 20 7866 1810 Client Services in US: New York: (Domestic) + 1 888 747 FTSE (3873) / (International): +1 212 314 1139 Client Services in Asia Pacific: Hong Kong: + 852 2164 3333 Australia:(Domestic Toll-Free) + 1800 653 680 / (International) + 61 (2) 9293 2864 Japan + 81 (3) 3581 2764 JSE Limited: Tel: +27 11 520 7137 Alternatively please visit our website at www.ftse.com or www.ftsejse.co.za Terms of Use | Copyright © FTSE Date: 04/08/2015 05:30:00 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.