JSE Sens

OASIS CRESCENT PROPERTY FUND - Finalisation Announcement In Respect Of Distribution

09 November 2018 - 10:15 AM
OAS
Finalisation Announcement In Respect Of Distribution

OASIS CRESCENT PROPERTY FUND
A property fund created under the Oasis
Crescent Property Trust Scheme registered in
terms of the Collective Investment Schemes
Control Act (Act 45 of 2002) having REIT
status with the JSE
Share code: OAS
ISIN: ZAE000074332
(?Oasis? or ?the Fund?)

FINALISATION ANNOUNCEMENT IN RESPECT OF DISTRIBUTION

Unitholders are referred to the SENS announcement dated 24 October 2018 (?Declaration
Announcement?), in which the Fund announced, inter alia, the distribution, after non-
permissible income, in respect of the six months ended 30 September 2018, of 5 448.27909
cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register
of the Fund at close of business on Friday, 30 November 2018 (?the Distribution?).

As indicated in the Declaration Announcement, unitholders may elect to receive the
Distribution in cash or may reinvest the Distribution by the purchase of additional units at a
rate of 2.51304 units at 2 168 cents per unit (in aggregate), for every 100 units so held. If no
election is made, unitholders will be deemed to have elected to reinvest the Distribution by
purchasing new units.

Unitholders are advised that the Fund posted a circular to unitholders today,
9 November 2018, in respect of the Distribution and the election by unitholders to receive the
Distribution in cash or to reinvest the Distribution.

The salient dates and times and other information relating to the Distribution (including the tax
implications and information applicable to non-resident unitholders), as set out in the
Declaration Announcement, remain unchanged.

9 November 2018
Cape Town

Designated Advisor
PSG Capital

Date: 09/11/2018 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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