Investec Property Fund Limited Declares Dividend for the Six Months Ended March 31, 2022, Payable on June 13, 2022
This represents a 95% pay-out ratio of H2 FY22's distributable earnings of 55.21978 cps. This brings the total dividend for FY22 to
102.22898 cps, representing a full year pay-out ratio of 95% of the year's distributable earnings of 107.60945 cps. The full year
dividend meets the minimum distribution (75%) required to retain REIT status. Last day to trade in order to receive distribution (cum-dividend) is 7 June 2022; Shares trade ex-dividend as 8 June 2022; Record date for shareholders to receive dividend as 10 June 2022, Dividend payment date is 13 June 2022.