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TEXTON PROPERTY FUND LIMITED - Correction: Summarised Audited Consolidated Annual Financial Results for the year ended 30 June 2021

Release Date: 14/09/2021 17:00
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Correction: Summarised Audited Consolidated Annual Financial Results for the year ended 30 June 2021

Texton Property Fund Limited
Registration number: 2005/019302/06
Approved as a REIT by the JSE
Share code: TEX ISIN: ZAE000190542
(“Texton” or “the group” or “the Company”)


CORRECTION: SUMMARISED AUDITED CONSOLIDATED ANNUAL FINANCIAL RESULTS FOR
THE YEAR ENDED 30 JUNE 2021


Further to the announcement released on SENS today. The previous announcement labelled the
descriptions for Headline earnings/(loss) per share and Earnings/(Loss) per share incorrectly. There
are no changes to the underlying information and the table below reflects the correct descriptions:


KEY FINANCIAL RESULTS


                                                        Year ended              Year ended    Change
                                                      30 June 2021            30 June 2020        %

 Property revenue (R’000)                                  444 448                 521 905      (14.8)
 Distributable earnings (R’000)                            167 706                 116 813       43.6
 Earnings/(Loss) per share (cents)                           57.97                  (23.35)     348.3
 Headline earnings/(Loss) per share (cents)                  73.26                  (37.35)     296.1
 Net asset value per share (cents)                          625.88                  584.26        7.1


14 September 2021

Sponsor
Investec Bank Limited

Date: 14-09-2021 05:00:00
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