OASIS CRESCENT PROPERTY FUND - Finalisation announcement in respect of the unit distribution

Finalisation announcement in respect of the unit distribution

Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Trust Scheme
registered in terms of the Collective Investment Schemes Control
Act (Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
(“OCPF” or “the Fund”)

FINALISATION ANNOUNCEMENT IN RESPECT OF THE UNIT DISTRIBUTION

Unitholders are referred to the SENS announcement of Friday, 19
October 2012 (the “declaration announcement”), relating to inter
alia, the unit distribution with the option for unitholders to
elect to receive an income distribution. The directors of Oasis
Crescent Property Fund Managers Limited, the manager of the
Fund, hereby confirms that the salient dates and times as set
out in the declaration announcement remains unchanged.

For the avoidance of doubt, the details of the unit distribution
with the election to receive an income distribution is set out
below:

Notice is hereby given that a final unit distribution for the
six month period ended 30 September 2012 of 3.02 units at 1 491
cents per unit (in aggregate), for every 100 units so held, has
been declared to unitholders recorded in the register of the
Fund on Friday, 9 November 2012, and the concomitant income
distribution of 4 495.547 cents (in aggregate), after non-
permissible income, for every 100 units so held, which such
unitholders may elect to receive in lieu of the aforementioned
unit distribution, and which unit distribution comprises the
following three payments, namely:

Income category      Cents per unit   Cents per 100   Scrip (per 100
                                          units           units)

Property income         32.84033        3 284.033         2.20
Offshore                 7.98784         798.784          0.54
dividend income
Domestic                4.12730          412.730          0.28
permissible
investment
income
Total                   44.95547        4 495.547         3.02

26 October 2012
Cape Town
Designated adviser
PSG Capital

Date: 26/10/2012 10:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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