Castleview Property Fund Limited (JSE:CVW) News - Trading Statement CASTLEVIEW PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number: 2017/290413/06) JSE share code: CVW ISIN: ZAE000251633 (Approved as a REIT by the JSE) (“Castleview” or “the Company”) TRADING STATEMENT In terms of the Listings Requirements of the JSE Limited, property entities are required to publish a trading statement as soon as they are satisfied that a reasonable degree of certainty exists that the financial results for the period to be reported on, will differ by at least 15% from that of the previous corresponding period. Given the nature of its business, Castleview uses dividend per share as its key performance measure. Castleview is currently in the process of finalising its interim results for the six months ended 31 August 2021. Shareholders are advised that Castleview expects the distributable earnings per share for the six months ended 31 August 2021 to be 21.52 cents per share, being 133.66% higher than the distributable earnings per share for the six months ended 31 August 2021 of 9.21 cents per share. The board of directors of Castleview has resolved, for the foreseeable future, to declare dividends to shareholders on an annual basis after the publication of February year-end results in May rather than six-monthly. The financial information on which this trading statement is based has not been reviewed or audited by the Company’s auditors. 26 October 2021 Designated advisor Java Capital Date: 26-10-2021 12:25:00 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.