EMIRA PROPERTY FUND LIMITED - Availability of Reviewed Condensed Financial Results for the year ended 30 June 2018

Availability of Reviewed Condensed Financial Results for the year ended 30 June 2018

EMIRA PROPERTY FUND LIMITED
Incorporated in the Republic of South Africa
(Registration number 2014/130842/06)
JSE Interest Rate Issuer Code: EMII
(Approved as a REIT by the JSE)
(“Emira” or “the Company” or “the Fund”)

AVAILABILITY OF REVIEWED CONDENSED FINANCIAL RESULTS FOR THE YEAR ENDED
30 JUNE 2018 AND DIVIDEND DISTRIBUTION DECLARATION

In terms of section 7.4 of the JSE Limited Debt Listings Requirements, noteholders are hereby advised
that the Company’s reviewed condensed financial results for the year ended 30 June 2018 and dividend
distribution declaration are available on Emira‘s website.

The document can be viewed or downloaded through the below link:

https://emira.co.za/financial-reporting/

Restatement
During the year under review, the Fund changed its presentation of foreign exchange gains and losses
arising on investments on the face of the statement of comprehensive income. Foreign exchange gains
and losses arising on investments, reported for the year ended 30 June 2017, relate entirely to the
Company’s investment in Growthpoint Australia Limited (“GOZ”). In these reporting periods, the foreign
exchange gains and losses on the revaluation of GOZ were disclosed as part of the line: “Unrealised
gain/(loss) on fair valuation of the listed property investment”. The statement of comprehensive income
has now been adjusted to separately show these foreign exchange gains and losses on the line:
“Foreign exchange loss”. The restatement has no impact on the previously reported dividend per share,
earnings per share, headline earnings per share or diluted headline earnings per share.

The financial statements and unmodified auditor’s review opinion thereon, are available for inspection
at the offices of the Company at Knightsbridge 1st Floor, Block A, Bryanston, Johannesburg, 2191.


Bryanston
15 August 2018

Sponsor
Questco Corporate Advisory Proprietary Limited

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