Enhanced Investments - Financial Portal

Trading statement

Published: 2022-08-25 08:06:09 ET

    OCTODEC INVESTMENTS LIMITED
    (Incorporated in the Republic of South Africa)
    (Registration number 1956/002868/06)
    JSE share code: OCT ISIN: ZAE000192258
    (Approved as a REIT by the JSE)
    (“Octodec” or “the company” or “the group”)


TRADING STATEMENT


Octodec uses distribution per share as its relevant measurement of financial results. In terms of the Listings
Requirements of the JSE, it is required to publish a trading statement as soon as it becomes reasonably certain
that the distributable income per share for the reporting period will differ by at least 15% from that of the prior
corresponding period. In this regard, the company anticipates that distributable income per share for the full
year ended 31 August 2022 will differ by between 17% and 37% (or is likely to be between 158 cents per
share and 185 cents per share) when compared to the distributable income per share of 134.6 cents per share,
reported for the previous corresponding period.

The board anticipates that the distribution per share will be between 117.0 cents and 140.0 cents per share for
the full year ended 31 August 2022 compared to the previous corresponding period of 50.0 cents per share.
An interim dividend of 50.0 cents per share in respect of the year ended 31 August 2022 has already been paid
in May 2022.

The group expects its year-end results to 31 August 2022 to be released on SENS on or about
1 November 2022.

The financial information contained in this trading statement has not been reviewed or reported on by the
company’s auditors.

24 August 2022


Sponsor

Java Capital




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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.