FAIRVEST PROPERTY HOLDINGS LIMITED - Results Of Dividend Reinvestment Alternative

Results Of Dividend Reinvestment Alternative

Results Of Dividend Reinvestment Alternative

FAIRVEST PROPERTY HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1998/005011/06)
Share code: FVT, ISIN: ZAE 000203808
(Approved as a REIT by the JSE)
(“Fairvest”)

RESULTS OF DIVIDEND REINVESTMENT ALTERNATIVE

Shareholders are referred to the announcements released by Fairvest on the JSE’s Stock Exchange News Service
(“SENS”) on 5 September 2017 and 22 September 2017 relating to the declaration of a final gross distribution of
9.38 cents per Fairvest share for the six-month period ended 30 June 2017 (“Cash Dividend”) and the finalisation
of the dividend reinvestment alternative (“Reinvestment Alternative”).

Shareholders holding 249 973 291 Fairvest shares, representing 31.6% of Fairvest shares in issue and qualifying to
receive the dividend, elected the Reinvestment Alternative, resulting in the issue of 12 289 474 new ordinary
Fairvest shares of no par value and the retention of R23.42 million of equity by Fairvest (based on the issue price
of R1.90591 per new share). Accordingly, an aggregate Cash Dividend of R50.64 million is payable in respect of
the remaining 539 863 021 Fairvest shares in issue.

Electronic payment of the Cash Dividend to certificated shareholders will occur today, 9 October 2017, while new
share certificates in respect of certificated shareholders who elected to participate in the Reinvestment
Alternative will be posted to such shareholders on Wednesday, 11 October 2017, at their own risk.

The Central Securities Depository Participants (“CSDP”) or broker accounts in respect of dematerialised
shareholders who elected to receive the Cash Dividend will be credited today, 9 October 2017, and the CSDP or
broker accounts in respect of dematerialised shareholders who elected the Reinvestment Alternative will be
credited with their new shares and residual cash payments for fractional entitlements on Wednesday, 11 October
2017, in line with the settlement dates stated in Fairvest’s SENS announcement dated 5 September 2017.

9 October 2017

Cape Town

Sponsor and corporate advisor
PSG Capital Proprietary Limited

Date: 09/10/2017 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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