DELTA PROPERTY FUND LIMITED - Update to publication of results and lifting of suspension and further cautionary announcement

Update to publication of results and lifting of suspension and further cautionary announcement

DELTA PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/005129/06)
JSE share code: DLT
ISIN: ZAE000194049
(Approved as a REIT by the JSE)
("Delta" or the “Company”)

UPDATE TO PUBLICATION OF RESULTS AND LIFTING OF SUSPENSION
FURTHER CAUTIONARY ANNOUNCEMENT

Delta shareholders are referred to the announcement dated 9 April 2021 (“Previous Announcement”), wherein
shareholders were advised, inter alia, that the Delta board of directors (“Board”) expected to be in a position to publish
the Company’s audited restated financial statements for the year ended 29 February 2020 (“2020 Financial
Statements”) by today, 20 April 2021.

Although the 2020 Financial Statements have substantially been completed, due to the complex nature of the
disclosure and commentary required, shareholders are hereby advised that the 2020 Financial Statements will be
published by Thursday, 22 April 2021.

Shareholders are hereby further notified that the Company’s interim results for the six months ended 31 August 2020
("Interim Results") will be published simultaneously with the Company’s audited financial statements for the year
ended 28 February 2021 (“2021 Financial Statements”), on 31 May 2021.

The Board will apply to the JSE for the JSE-initiated suspension of the Company on 15 December 2020 (“Suspension”)
to be lifted once the 2020 Financial Statements, 2021 Financial Statements and the Interim Results have been
published.

Based on the above, shareholders are advised to continue exercising caution in relation to Delta securities until a
further announcement is made and the Suspension is lifted.

Johannesburg
20 April 2021

Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 20-04-2021 05:36:00
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