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Results of dividend reinvestment alternative
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)
("Equites")
RESULTS OF DIVIDEND REINVESTMENT ALTERNATIVE
Shareholders are referred to the declaration of a cash dividend of 65.75300 cents per share (the "cash dividend") with
an election to reinvest the cash dividend in return for new Equites shares (the "new shares") (the "dividend
reinvestment alternative"), announced on SENS on Tuesday, 14 May 2024 for the year ended 29 February 2024 and
the announcement of the reinvestment price per new share (being R12.00 per share) applicable to Equites shareholders
electing the dividend reinvestment alternative, released on SENS on Monday, 27 May 2024.
Shareholders holding 514 523 725 Equites shares or 65.91% of Equites shares (prior to the election) qualifying to receive
the cash dividend elected to receive the dividend reinvestment alternative, resulting in the issue of 28 111 564 new
shares, retaining R337 344 367.76 in new equity for Equites. Accordingly, the total number of shares in issue post the
issue of the new shares pursuant to the dividend reinvestment alternative and post the issue of 785 593 shares in terms
of the Equites Conditional Share Plan will be 809 581 655.
Certificated shareholders who did not elect the dividend reinvestment alternative in respect of some or all of their shares
and who have provided their bank details to Equites' transfer secretaries will have their bank accounts credited with the
cash dividend on Monday, 10 June 2024. Share certificates in respect of certificated shareholders who did elect the
dividend reinvestment alternative in respect of some or all of their shares will be posted on Wednesday, 12 June 2024
to certificated shareholders at their risk. The Central Securities Depository Participants or broker custody accounts of
dematerialised shareholders who did not elect the dividend reinvestment alternative in respect of some or all of their
shares will be credited with the cash dividend on Monday, 10 June 2024 and the Central Securities Depository
Participants or broker custody accounts of dematerialised shareholders who did elect the dividend reinvestment
alternative in respect of some or all of their shares will be credited on Wednesday, 12 June 2024 with their new shares.
10 June 2024
Corporate advisor and sponsor
Java Capital
Date: 10-06-2024 11:50:00
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