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 Limited
Share code: OAS
ISIN: ZAE000074332
(“the Fund”)

FINALISATION ANNOUNCEMENT IN RESPECT OF DISTRIBUTION

Unitholders are referred to the SENS announcement dated 3 May
2017 (“Declaration Announcement”), in which the Fund announced,
inter alia, the distribution, after non-permissible income, in
respect of the six months ended 31 March 2017, of 5 206.17928
cents (in aggregate), for every 100 units held, payable to
unitholders recorded in the register of the Fund at close of
business on Friday, 9 June 2017 (“the 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
2.53960 units at 2 050 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, 19 May 2017, 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.


19 May 2017
Cape Town

Designated Advisor
PSG Capital Proprietary Limited

Date: 19/05/2017 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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