Results of dividend reinvestment alternative
DividendNot material
In brief
Shareholders holding 16.69% of eligible shares elected the dividend reinvestment alternative at R17.50 per share, resulting in the issue of 5,948,912 new shares and retaining R104,105,960 in equity. New shares will be credited on 11 November 2026.
The announcement
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 72.57251 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 as part of Equites’ results announcement for the six months ended 31 August 2026 published on SENS on Thursday, 15 October 2026, and to the announcement of the reinvestment price per new share (being R17.50 per share) applicable to Equites shareholders electing the dividend reinvestment alternative, released on SENS on Monday, 26 October 2026. Shareholders holding 144 953 128 Equites shares or 16.69% 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 5 948 912 new shares, retaining R104 105 960 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 will be 874 193 497. 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, 9 November 2026. 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, 11 November 2026 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, 9 November 2026 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, 11 November 2026 with their new shares. 9 November 2026 Corporate advisor and sponsor Java Capital Date: 09/11/2026 11:00:00 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.