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OASIS CRESCENT PROPERTY FUND - Finalisation Announcement in Respect of Distribution

Release Date: 13/05/2022 16:00
Code(s): OAS     PDF:  
Wrap Text
Finalisation Announcement in Respect of Distribution

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”)


Unitholders are referred to the SENS announcement dated Friday, 29 April 2022
(“Declaration Announcement”), in which the Fund announced, inter alia, the distribution,
after non-permissible income, in respect of the six months ended 31 March 2022, of
4,188.58291 cents (in aggregate), for every 100 units held, payable to unitholders recorded
in the register of the Fund at close of business on Friday, 3 June 2022, from income

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 1.71630 units at 2,440 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,
13 May 2022, 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
13 May 2022

Corporate Advisor and Designated Advisor
PSG Capital

Date: 13-05-2022 04:00:00
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