SYNERGY INCOME FUND LIMITED - Change of financial year-end

Change of financial year-end

SYNERGY INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2007/032604/06)
JSE share code: SGA  ISIN: ZAE000202883
JSE share code: SGB  ISIN: ZAE000202891
(Granted REIT status with the JSE)
(“Synergy” or “the company”)


CHANGE OF FINANCIAL YEAR-END


Synergy shareholders are referred to the SENS announcement released jointly by Synergy, Vukile Property
Fund Limited and Arrowhead Properties Limited (“Arrowhead”) on 29 August 2016, in terms of which
they were advised of a transaction that will, once implemented, result in the repositioning of Synergy as a
specialist high yielding high growth fund to be managed internally with strategic and managerial oversight
by Arrowhead. As further detailed in such announcement, Synergy shareholders are advised that the
company has changed its financial year end from 31 March to 30 September. This change will be effective
from 30 September 2016.

To comply with paragraph 3.15 of the JSE Listings Requirements, Synergy will publish:

-   reviewed results for the 6 months ending 30 September 2016 within three months of
    30 September 2016; and

-   an integrated annual report and notice of annual general meeting (with audited financial statements for
    the 6 months ending 30 September 2016) within six months of 30 September 2016.

The change in financial year end will not affect Synergy’s distribution periods.


13 September 2016


Sponsor
Java Capital

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