Equites Prop Fund Ltd (EQU) SENS Announcements

EQUITES PROPERTY FUND LIMITED - Results of dividend reinvestment alternative

Equites issues 5,948,912 new shares at R17.50, retaining R104.1m as holders of 16.69% of Equites shares reinvest the dividend.

EQUITES PROPERTY FUND LIMITED - Announcement of dividend reinvestment price and confirmation of finalisation information

Equites sets its reinvestment price at 1750 cents, a 0.45% discount to the five-day VWAP.

EQUITES PROPERTY FUND LIMITED - Interim results for the six months ended 31 August 2026 and posting of dividend reinvestment alternative circular

Equites lifts HEPS 67% and reaffirms FY distribution guidance as the UK exit completes and SA logistics deployment accelerates.

EQUITES PROPERTY FUND LIMITED - TRP121: Notification of a disposal of beneficial interest in securities

Ninety One crosses the 5% disclosure threshold to 4.9795% in a mandatory Companies Act filing — no new economic signal.

EQUITES PROPERTY FUND LIMITED - TRP121: Notification of a disposal of beneficial interest in securities

Coronation reports a disposal taking its Equites stake to 12.00%; the filing is a regulatory disclosure, not a commentary on the trade.

EQUITES PROPERTY FUND LIMITED - TRP121: Notification of an acquisition of beneficial interest in securities

Ninety One holds 5.0076% of Equites after a threshold-crossing acquisition — a compliance notice, not an investment catalyst.

EQUITES PROPERTY FUND LIMITED - Dealing in securities by an associate of a director of the Company regarding an amendment to existing finance arrangements

Director associate GRG Investments reduces a private loan by R1.3m; existing 2.6m Equites share pledge is unchanged — no new business signal.

EQUITES PROPERTY FUND LIMITED - Equites pre-close investor presentation

Equites announces a pre-close investor presentation for 28 August — the notice itself contains no new financial figures or guidance.

EQUITES PROPERTY FUND LIMITED - Results of annual general meeting

Equites' AGM passed all resolutions; voting results are routine with no surprises.

EQUITES PROPERTY FUND LIMITED - Shareholder engagement

Equites invites shareholders to pre-AGM engagement sessions — no new financial or strategic news.

EQUITES PROPERTY FUND LIMITED - Posting of notice of annual general meeting including a proposed specific repurchase

AGM notice with a housekeeping share repurchase from CSP participants; financially immaterial at ~R3m.

EQUITES PROPERTY FUND LIMITED - GCR affirms Equites rating of AA-(ZA) with stable outlook

GCR reaffirms AA-(ZA) rating with Stable Outlook — credit validation with no new economic information for equity holders.

EQUITES PROPERTY FUND LIMITED - Change in the nature of associates holdings of the companys securities

Director associate transferred R215k of shares between two trust-owned vehicles with no change in beneficial ownership.

EQUITES PROPERTY FUND LIMITED - Dealings in securities by directors of Equites

Equites executives deferred share plan awards for 24 months, alongside a R6.25m tax-related share repurchase.

EQUITES PROPERTY FUND LIMITED - Publication of integrated report and Broad-Based Black Economic Empowerment annual compliance report

Equites Property Fund has published its routine annual integrated and B-BBEE compliance reports.

EQUITES PROPERTY FUND LIMITED - Audited financial statements for the year ended 28 February 2026, prospects for 28 February 2027 and final dividend

Equites delivered 5.3% dividend growth and strong FY27 guidance despite top-line contraction from UK disposals.

EQUITES PROPERTY FUND LIMITED - Changes to the board of directors

Leon Campher will retire as Equites chairperson in August 2026, succeeded by Fulvio Tonelli.

EQUITES PROPERTY FUND LIMITED - Sale of portfolio of five distribution centres in the United Kingdom

Equites is selling its UK logistics portfolio for £200.5 million to fund South African developments.

EQUITES PROPERTY FUND LIMITED - TRP121: Notification of an acquisition of beneficial interest in securities

Standard Bank has crossed the 5% beneficial interest threshold in Equites Property Fund.

EQUITES PROPERTY FUND LIMITED - Dealings in securities by directors of the company

Equites directors accept R12.4m in conditional share awards near 52-week highs, aligning long-term management interests.