OASIS CRESCENT PROPERTY FUND - Finalisation announcement in respect of distribution

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
("the Fund")

FINALISATION ANNOUNCEMENT IN RESPECT OF DISTRIBUTION

Unitholders are referred to the SENS announcement dated 21 April 2026
("Declaration Announcement"), in which the Fund announced, inter alia, the distribution,
after non-permissible income, in respect of the six months ended 31 March 2026 of 5,829.702
cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register
of the Fund at close of business on Friday, 5 June 2026, from income ("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 2.02561 units at 2,878 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.

For the sake of convenience, the Fund confirms that on a per unit basis, the above results in
a Distribution of 58.29702 cents (in aggregate) for every unit held, and at a rate of 0.02026
units at 2,878 cents per unit (in aggregate), for every unit so held.

Unitholders are advised that the Fund posted a circular to unitholders today, 6 May 2026, 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.

Cape Town
6 May 2026

Corporate Advisor and Designated Advisor
PSG Capital
Date: 06-05-2026 05:00:00
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