DIPULA INCOME FUND LIMITED - Gillwell Taxi Retail 27 Feb 2014
DIB DIA 201402270043A
Gillwell Taxi Retail Park financial effects and withdrawal of cautionary announcement
DIPULA INCOME FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2005/013963/06)
JSE share code for A-linked units: DIA
ISIN for A-linked units: ZAE000158317
JSE share code for B-linked units: DIB
ISIN for B-linked units: ZAE000158325
(Approved as a REIT by the JSE)
(“Dipula”)
GILLWELL TAXI RETAIL PARK FINANCIAL EFFECTS AND WITHDRAWAL OF CAUTIONARY ANNOUNCEMENT
Introduction
Linked unitholders are referred to the announcement published on SENS on 15 January 2014 wherein it was
advised that Dipula has entered into an agreement, in terms of which, Dipula will acquire all of the shares
and claims in Gillwell Taxi Retail Park Proprietary Limited (“the acquisition”).
Unaudited pro forma financial effects of the acquisition
The effect of the acquisition on Dipula’s net asset value per A-linked unit and B-linked unit, basic earnings
per A-linked unit and B-linked unit, headline earnings per A-linked unit and B-linked unit and distributable
earnings per B-linked unit are not significant (less than 3%) and therefore have not been disclosed. Given
the rights to distribution attaching to the A-linked unit the acquisition will have no impact on the
distributable earnings per A-linked unit.
The unaudited pro forma financial effects are the responsibility of the directors of Dipula and have not been
reviewed or reported on by the company’s auditors.
Withdrawal of cautionary
Dipula linked unitholders are advised that following the release of the financial effects of the acquisition,
caution is no longer required to be exercised by linked unitholders when dealing in their linked units.
27 February 2014
Corporate advisor, legal advisor and sponsor
Java Capital
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