ROCKCASTLE GLOBAL REAL EST CO LIMITED - Dividend Declaration

Dividend Declaration

Rockcastle Global Real Estate Company Limited
(Incorporated in the Republic of Mauritius)
(Registration number: 108869 C1/GBL)
JSE share code: ROC
SEM share code: ROCK.N0000
ISIN: MU0364N00003
(“Rockcastle” or “the Group”)



DIVIDEND DECLARATION


The Board of directors of Rockcastle (“the Board”) has declared a dividend of 4.782 USD cents per share
for the six months ended 30 June 2016. Accordingly, total dividends declared for the 12 months ended
30 June 2016 are 9.413 USD cents per share, an increase of 8.2% over the annualised dividends for the
previous financial year. This is within the guidance provided of approximately 8% to 10%.

This announcement is being released in terms of the SEM Listing Rules.

Subject to final regulatory approvals, shareholders will be given the option to receive their dividend either in
cash or as a scrip dividend. A circular containing details of this election, accompanied by announcements on
the Stock Exchange News Service (“SENS”) of the JSE as well as the website of the SEM will be issued in
due course.

By order of the Board

For further information please contact:


Intercontinental Trust Limited
Company secretary                                  +230 403 0800

Java Capital
JSE sponsor                                        +27 11 277 3050

Perigeum Capital Ltd
SEM Authorised Representative and Sponsor          +230 402 0890


12 August 2016


This notice is issued pursuant to SEM Listing Rule 11.3 and Rule 5(1) of the Securities (Disclosure
Obligations of Reporting Issuers) Rules 2007. The Board of Directors of Rockcastle Global Real Estate
Company Limited accepts full responsibility for the accuracy of the information contained in this
announcement.

Date: 12/08/2016 09:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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