Dipula Income Fund Ltd. (DIPULA B) JSE:DIB share price - Click a Company

The latest financial information on the JSE listed company Dipula Income Fund Ltd. (DIB), including the stock price, historical share price performance charts, annual reports, market cap, consensus forecast and dividends.

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Indices

This consensus forecast was last updated on 2014/01/09

Consensus forecasts are supplied by third party analysts and calculated by our data feed providers. As the forecast is completely dependent on updates received, not all companies' consensus forecasts are updated regularly.

Market cap:	4,560,008,500
EPS - TTM:	49.31
P/E ratio:	10.14
Forward P/E:	0
Dividend yield:	9.79 %
Return on equity:	11.95 %
Return on assets:	8.42 %
Net asset value:	698.00
Price/NAV:	0.72
Authorised shares:	1,000,000,000
Issued shares:	912,001,700

Price data is updated daily.

Report	Date
DIB - Annual Report August 2023	2023/08/31
DIB - Annual Report August 2022	2022/08/31
DIB - Annual Report August 2021	2021/08/31
DIB - Annual Report August 2020	2020/08/31

Dipula’s distributable earnings and dividends dip

UPDATE

13 Nov 2024

Frame Leisure, owner of The Cross Trainer, to be liquidated

18 Oct 2024

New Naspers CEO sparks hope and MTN faces harsh realities

19 May 2024 1

Dipula reports 9% revenue growth, rental income remains under pressure

14 May 2024

Vukile’s Itumeleng Mothibeli on big plans for Mthatha’s BT Ngebs City

30 Apr 2024

Soweto’s bustling residential property market

12 Mar 2024

13.11.24 08:01

DIPULA INCOME FUND LIMITED – Dividend tax treatment and salient dates

13.11.24 08:00

DIPULA INCOME FUND LIMITED – Reviewed condensed consolidated financial results for the year ended 31 August 2024

16.10.24 11:00

DIPULA INCOME FUND LIMITED – Annual results release date and hybrid presentation

29.08.24 09:00

DIPULA INCOME FUND LIMITED – Reminder: pre-close operational update for the year ending 31 August 2024

06.08.24 09:00

DIPULA INCOME FUND LIMITED – Pre-close operational update for the year ending 31 August 2024

31.07.24 11:30

DIPULA INCOME FUND LIMITED – GCR Ratings affirms Dipula’s issuer ratings

14.05.24 09:05

DIPULA INCOME FUND LIMITED – Dividend tax treatment and salient dates

14.05.24 09:00

DIPULA INCOME FUND LIMITED – Unaudited condensed consolidated interim financial results for the six months ended 29 February 2024

02.05.24 12:00

DIPULA INCOME FUND LIMITED – Availability of the Broad-Based Black Economic Empowerment annual compliance report

17.04.24 14:20

DIPULA INCOME FUND LIMITED – Interim results release date and virtual presentation

Sector: Real Estate Investment Trusts

Company / Share

Price / Move

VUKILE

TEX

STOR-AGE

SIRIUS

SHBCAP

SPEARREIT

SERE

SAFARI

SA CORP

RESILIENT

REBOSIS

REBOSISA

REDEFINE

PHP

OCTODEC

OASIS

NEWPARK

HYPROP

HAMMERSON

HERIOT

GROWPNT

FTBPROPB

FTAPROPA

EXEMPLAR

EQUITES

EMIRA

DELPROP

DIPULA B

DKR

CAPREG

COLLINS

CASTLEVIEW

BURSTONE

ATTACQ

AREIT

ACCPROP

AFINE

'000 Rands	Aug 24 F	Feb 24 I
Turnover	1,487	755
	0	0
Attrib Inc Income Attributable To Equity Holders	774	212
Cash Gen PS Cash Generated Per Share	-0.71	-0.92
Cshflo frm ops Net Cash flow from operating activities	-6	-8
Oper Pft Mgn Operating Profit Margin	59.9 %	60.96 %

'000 Rands	Aug 24 F	Feb 24 I
Ord UntHs Int Ordinary Unitholders Interest	6,354,346	6,018,717
	0	0
FixedAss/Prop Fixed Assets / Property	10,141,049	9,788,235
Tot Curr Ass Current Assets	369,828	389,530
Total Ass Total Assets	10,579,241	10,230,098
Tot Curr Liab Current Liabilities	191,442	207,769

	Aug 24 F	Feb 24 I
EPS (ZARc) Earnings Per Share (ZARc)	84.95	23.53
HEPS-C (ZARc)	49.32	29.12
DPS (ZARc) Distributions Per Share (ZARc)	48.96	24.58
RetOnSH Funds Return on Stockholder Funds	11.95 %	7.24 %
RetOnTotAss Return on Total Assets	8.42 %	9 %
Oper Pft Mgn Operating Profit Margin	59.9 %	60.96 %

Next AGM date: Friday, 21 February 2025, unconfirmed
Interim results estimated to be released on 14 May 2025

Here is a list of South African unit trusts holding this share. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
AF Investments Enhanced Income Fund	251,581	10,314.820	252,479	10,477.880	-898	-163.060	0.0757	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Enhanced Income Fund (A) - ISEICA	af-investments-enhanced-income-fund
AF Investments Performer Managed Fund	111,883	4,587.210	100,759	4,181.500	11,124	405.710	0.0097	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Performer Managed Fund (A) - ISPCA	af-investments-performer-managed-fund
AF Investments Property Equity Fund	1,207,914	49,524.470	1,166,476	48,408.740	41,438	1,115.730	0.4275	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Property Equity Fund (A) - ISPU	af-investments-property-equity-fund
AF Investments Real Return Focus Fund	33,190	1,360.810	32,348	1,342.460	842	18.350	0.0372	Fund managed by Alexander Forbes Investments Unit Trusts Limited	AF Investments Real Return Focus Fund (A) - ISRR	af-investments-real-return-focus-fund
All Weather BCI Balanced Fund	18,362	769.370	18,839	772.400	-477	-3.030	0.1373	Fund managed by Boutique Collective Investments (RF) (Pty) Ltd.	All Weather BCI Balanced Fund (A) - AWBBFA All Weather BCI Balanced Fund (A1) - ABWFA1	all-weather-bci-balanced-fund
Total

The free version only lists 5 unit trusts. Subscribe to see the full list.

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Share	Declared date	Last day to trade	Pay date	Type	Value
DIPULA B	2024/11/13	2024/12/03	2024/12/09	Final	24.37996 ZARc

Date

Beneficiary

Deal Type

Value

Volume

Price

2023/07/07

Petersen, Izak Smolly

Buy (SENS)

664,000

200,000

3.32

2023/07/06

Petersen, Izak Smolly

Buy (SENS)

664,000

200,000

3.32

2023/02/22

Asmal, Ridwaan

Buy (SENS)

82,400

20,000

4.12

2023/02/21

Asmal, Ridwaan

Option (SENS)

3,757,622

894,672

4.20

2023/02/21

Associate

Option (SENS)

8,189,534

1,949,889

4.20

2023/01/26

Asmal, Ridwaan

Buy (SENS)

207,496

49,999

4.15

2023/01/26

Asmal, Ridwaan

Buy (SENS)

207,496

49,999

4.15

2023/01/25

Asmal, Ridwaan

Buy (SENS)

4.07

2023/01/25

Associate

Buy (SENS)

1,442,350

337,953

4.27

2022/12/20

Asmal, Ridwaan

Buy (SENS)

137,200

35,000

3.92

Nature of business
Dipula is an internally managed, South Africa focused REIT that owns a portfolio of retail, office, industrial and residential rental assets throughout South Africa, with the majority of its assets located in Gauteng.

Company email
[email protected]

Company website
http://www.dipula.co.za

Transfer secretary
JSE Investor Services (Pty) Ltd.

Company secretary
Acorim (Pty) Ltd.

Postal address
Private Bag X3, Rosebank, 2132

Registered address
12th Floor Firestation Rosebank, 16 Baker Street, Rosebank, Johannesburg, 2196

Company tel
011 325-2112

Company fax
011 325-7597

Major shareholders
Coronation Fund Managers, Camissa Asset Management (Pty) Ltd., Old Mutual, Kagiso Asset Management (Pty) Ltd, Sanlam, Sesfikile Capital (Pty) Ltd., Stanlib, Nedbank, Public Investment Corporation (SOC) Ltd.

This consensus forecast was last updated on 2014/01/09

Market cap:	4,560,008,500
EPS - TTM:	49.31
P/E ratio:	10.14
Forward P/E:	0
Dividend yield:	9.79 %
Return on equity:	11.95 %
Return on assets:	8.42 %
Net asset value:	698.00
Price/NAV:	0.72
Authorised shares:	1,000,000,000
Issued shares:	912,001,700

Price data is updated daily.

Report	Date
DIB - Annual Report August 2023	2023/08/31
DIB - Annual Report August 2022	2022/08/31
DIB - Annual Report August 2021	2021/08/31
DIB - Annual Report August 2020	2020/08/31