OASIS CRESCENT PROPERTY FUND - Finalisation announcement in respect of the Distribution

Finalisation announcement in respect of the 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), having REIT status with the JSE Limited
JSE code: OAS
ISIN: ZAE000074332
(“OCPF” or “the Fund”)

FINALISATION ANNOUNCEMENT IN RESPECT OF THE DISTRIBUTION

Unitholders are referred to the SENS announcement dated 6 May
2014, relating to inter alia, the distribution of 4 205.33 cents
(in aggregate), after non-permissible income for every 100 units
so held by unitholders recorded in the register of OCPF on
Friday, 30 May 2014 (“the Distribution”). Unitholders may elect
to receive the Distribution in cash or to reinvest the
Distribution by the purchase of new units at a rate of 2.46571
units at 1 705.53 cents per unit (in aggregate) for every 100
units so held.

The salient dates and times relating to the Distribution is as
set out below:

SALIENT DATES AND TIMES                                       2014

Last day to trade in order to be eligible              Friday, 23
for the Distribution                                     May 2014

Trading commences ex-entitlement                    Monday, 26 May
                                                              2014
Listing of maximum possible number of units      Wednesday, 28 May
that may be purchased at commencement of                      2014
trade on

Closing date for the election of the                Friday, 30 May
Distribution at 12:00 pm                                      2014
Record date                                         Friday, 30 May
                                                              2014
Cash Distribution cheques posted and                Monday, 2 June
CSDP/broker accounts updated with cash                        2014
Unit certificates posted and CSDP/broker         Wednesday, 4 June
accounts updated with units                                   2014
Announcement   of    the   results   of the      Wednesday, 4 June
Distribution on SENS                                          2014

Adjustment of number of new units listed on        Friday, 6 June
or about                                                     2014
  Notes:

  1. Unitholders electing to reinvest their Distribution by the
     purchase of new units are alerted to the fact that the new
     units will be listed 3 days after the last day to trade and
     that these new units can only be traded 3 days after the
     last day to trade, due to the fact that settlement of the
     units will be 3 days after the record date, which differs
     from the conventional one day after the record date
     settlement process.
  2. Units may not be dematerialised or rematerialised between
     Monday, 26 May 2014 and Friday, 30 May 2014, both days
     inclusive.
  3. All times quoted in this announcement are South African
     times.
  4. Dematerialised unitholders are requested to ascertain from
     their broker or CSDP as to the cut-off time as stipulated
     in terms of their mandate required by them in order to
     advise the transfer secretaries of their election.
  5. If no election is made, the Distribution accrued to the
     unitholder will be used to purchase additional units.

16 May 2014
Cape Town
Designated adviser
PSG Capital

Date: 16/05/2014 02:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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