Trading statement
Trading statementMaterial
In brief
Distributable income per share for the six months ended 31 August 2026 is expected to be between 10.98 cents and 11.90 cents, an increase of between 20% and 30% compared to 9.15 cents previously.
The announcement
Trading statement DELTA PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/005129/06) JSE share code: DLT ISIN: ZAE000194049 (Approved as a REIT by the JSE) (“Delta” or the “Company”) TRADING STATEMENT Delta advises with a reasonable degree of certainty that distributable income per share for the six months ended 31 August 2026 (“HY27”) is expected to be between 10.98 cents and 11.90 cents, representing an increase of between 20% and 30% compared to 9.15 cents for the six months ended 31 August 2025. The anticipated increase in distributable income per share is primarily attributable to lower net finance costs and a lower expected credit loss charge, partially offset by lower net operating income and higher administrative expenses. The financial information on which this trading statement is based has not been reviewed or reported on by the Company’s external auditor. The Company’s unaudited condensed consolidated interim results for HY27 are expected to be published on SENS on or about 25 November 2026. 3 November 2026 Sponsor Java Capital Date: 03/11/2026 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.