DELTA PROPERTY FUND LIMITED - Trading statement

Trading statement

DELTA PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/005129/06)
JSE share code: DLT
ISIN: ZAE000194049
(Approved as a REIT by the JSE)
(“Delta” or the “Company”)


TRADING STATEMENT


Delta advises with a reasonable degree of certainty that distributable income per share for the six months ended
31 August 2026 (“HY27”) is expected to be between 10.98 cents and 11.90 cents, representing an increase of between
20% and 30% compared to 9.15 cents for the six months ended 31 August 2025.

The anticipated increase in distributable income per share is primarily attributable to lower net finance costs and a lower
expected credit loss charge, partially offset by lower net operating income and higher administrative expenses.

The financial information on which this trading statement is based has not been reviewed or reported on by the
Company’s external auditor.

The Company’s unaudited condensed consolidated interim results for HY27 are expected to be published on SENS on
or about 25 November 2026.

3 November 2026


Sponsor
Java Capital

Date: 03/11/2026 09:00:00
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