Pre-close Investor and trading update INVESTEC PROPERTY FUND LIMITED Approved as a REIT by the JSE (Incorporated in the Republic of South Africa) (Registration Number 2008/011366/06) Share code: IPF ISIN: ZAE000180915 (“Investec Property Fund” or “the Fund”) PRE- CLOSE INVESTOR AND TRADING UPDATE Shareholders are advised that Investec Property Fund is hosting a pre-close investor call prior to it entering the closed period for the 6 months ending 30 September 2019, and accordingly the investor document has been published on its website https://www.investec.com/content/dam/international/invesetec-property/ipf-investor-relations/Pre- Close-Call-26-September-2019.pdf Shareholders are further advised that the dividend guidance for the financial year ending 31 March 2020, provided in the financial results 2019 announcement published on SENS on 14 May 2019, remains unchanged. The information on which the investor and trading update is based has not been reviewed or reported on by the Fund’s auditors. Johannesburg 26 September 2019 Sponsor Investec Bank Limited Date: 26/09/2019 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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