VIVIDEND INCOME FUND LIMITED - Dealing In Vividend Linked Units By An Associate Of A Director

Dealing In Vividend Linked Units By An Associate Of A Director

Vividend Income Fund Limited
Incorporated in the Republic of South Africa
(Registration Number 2010/003232/06)
JSE Alpha Code: VIF
ISIN: ZAE000150918
(“Vividend” or “the Company”)

DEALING IN VIVIDEND LINKED UNITS BY AN ASSOCIATE OF A DIRECTOR

In compliance with rules 3.63 to 3.74 of the JSE Listings Requirements, the following information
is disclosed:

NAME OF DIRECTOR                                 A Jacobson
COMPANY OF WHICH I AM A DIRECTOR                 Vividend Income Fund Limited
STATUS: EXECUTIVE/NON-EXECUTIVE                  Executive
TYPE OF SECURITIES                               Linked Units
CLASS OF SECURITIES                              Ordinary
DATE OF TRANSACTION                              26 May 2014
CENTS PER SHARE                                  532 (1)
                                                 533 (2)
                                                 535 (3)
                                                 536 (4)
NUMBER OF SECURITIES TRANSACTED                  98 431 (1)
                                                 104 444 (2)
                                                 1 009 (3)
                                                 51 125 (4)
TOTAL RAND VALUE OF SECURITIES                   R523 652.92 (1)
                                                 R556 686.52 (2)
                                                 R5 398.15 (3)
                                                 R274 030.00 (4)
NAME OF ASSOCIATE                                The Bayview Trust
RELATIONSHIP WITH DIRECTORS                      The director is a trustee of the associate
NATURE OF TRANSACTION                            Disposal of Linked Units (On-market transaction)
NATURE AND EXTENT OF INTEREST IN THE             Indirect, beneficial
TRANSACTION
CLEARANCE OBTAINED                               Yes

27 May 2014
Cape Town

Sponsor
PSG Capital

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