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 26 October 2021
(“Declaration Announcement”), in which the Fund announced, inter alia, the distribution,
after non-permissible income, in respect of the six months ended 30 September 2021, of
4,143.90095 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 December 2021, 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 1.76292 units at 2,351 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,
5 November 2021, 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
5 November 2021

Corporate Advisor and Designated Advisor
PSG Capital

Date: 05-11-2021 05:00:00
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