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Vukile - Notice of payment of debenture interest and dividend
Vukile Property Fund Limited
(Incorporated in the Republic of South Africa)Registration number 2002/027194/06
JSE code: VKE ISIN: ZAE000056370
NOTICE OF PAYMENT OF DEBENTURE INTEREST AND DIVIDEND
In order to comply with clause 4.2.1.2 of Vukile Property Fund Limited`sDebenture Trust Deed, which requires that debenture interest be paid by 30 June
2005, the company hereby gives notice of a final distribution amounting to 31.5
cents per linked unit, for the six month period to 31 March 2005. The
distribution comprises interest on debentures of 31.44 cents per debenture and adividend of 0.06 cents per share.
The audited abridged annual financial statements of the company for the year
ended 31 March 2005 will be released on 13 June 2005.
The Group`s calculated consolidated net profit before tax for the year ended 31March 2005 amounts to R284.9 million.
Last date to trade cum distribution Friday, 17 June 2005
Linked units trade ex distribution Monday, 20 June 2005
Record date for unitholders toparticipate in the distribution Friday, 24 June 2005
Payment of distribution to
unitholders Monday, 27 June 2005
Linked unit certificates may not be dematerialised or re-materialised betweenMonday, 20 June 2005 and Friday, 24 June 2005, both days inclusive.
On behalf of the Board
A D Botha G van Zyl
Chairman Chief executiveRoodepoort
1 June 2005
Sponsor: Bridge Capital Services (Pty) Limited, Woodmead, Johannesburg
Executive directors: G van Zyl (CEO), MJ Potts (Financial Director).Non-executive directors: AD Botha (Chairman), S Bernic, HSC Bester, KMK
Bothongo, PJ Cook, PS Moyanga and M Serebro
Registered office: Meersig Building, Constantia Boulevard, Constantia Kloof,
1709.Transfer secretaries: Computershare Investor Services 2004 (Pty) Limited,
Marshalltown, Johannesburg.
Investor and media relations: Contact Kathy du Plessis on vukile@dpapr.com, or
Tel: 011 728-4701.Date: 01/06/2005 10:00:06 AM Produced by the JSE SENS Department