EQUITES PROPERTY FUND LIMITED - Correction to finalisation announcement

Correction to finalisation announcement

EQUITES PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2013/080877/06)
JSE share code: EQU ISIN: ZAE000188843
(Approved as a REIT by the JSE)


CORRECTION TO FINALISATION ANNOUNCEMENT


Shareholders are referred to the announcement released earlier today regarding the dividend reinvestment price and
confirmation of finalisation information and are advised that the illustrative example on the impact of dividend tax on
non-resident shareholders should reflect a dividend per share and the divided tax per share amount of 66.50411 and
13.30082 cents per share respectively and not 65.75300 and 13.15060 cents per share, as previously announced.

The revised illustrative example on the application of rounding and the impact of dividend tax is as follows:

                                                                                   South African        Non-resident
                                                                                        resident        shareholders
                                                                                    shareholders          subject to
                                                                                     exempt from     dividend tax at
                                                                                    dividend tax                 20%

 Dividend per share (cents)                                                             66.50411            66.50411
 Dividend tax per share (cents)                                                                -          (13.30082)
 Total net dividend per share (cents)                                                   66.50411            53.20329
 Number of shares held                                                                       100                 100
 Reinvestment price (cents)                                                                1 400               1 400
 Total amount available for reinvestment (R)                                            66.50411            53.20329
 Number of shares issued in terms of dividend reinvestment alternative                   4.75029             3.80024
 Total amount payable for shares acquired in terms of the dividend                       56.0000             42.0000
 reinvestment alternative (R)
 Balance of distribution paid to shareholder (R)                                        10.50411            11.20329

All other information contained in the announcement remains unchanged.

22 October 2024


Corporate advisor and sponsor
Java Capital

Date: 22-10-2024 04:15:00
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