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OAS - Oasis Crescent Property Fund - Finalisation announcement in respect of

Release Date: 20/05/2011 11:59
Code(s): OAS
Wrap Text

OAS - Oasis Crescent Property Fund - Finalisation announcement in respect of the income 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 INCOME DISTRIBUTION Unitholders are referred to the SENS announcement of Wednesday, 11 May 2011, relating to inter alia, the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis Crescent Property Fund Managers Limited, the management company of the Fund, hereby confirm that the salient dates and times have not been changed and remain as set out in the table below: Circular and form of election posted to unitholders Friday, 13 May 2011 Finalisation announcement on SENS in respect of Friday, 20 May 2011 income distribution and right of election to receive unit distribution Last day to trade in order to be eligible for the Friday, 27 May 2011 income distribution / unit distribution Trading commences ex-entitlement Monday, 30 May 2011 Listing of maximum possible number of unit Monday, 30 May 2011 distribution units at commencement of trade on Closing date for the election of unit distribution Friday, 03 June 2011 or scrip issue at 12:00 pm Record date for income distribution Friday, 03 June 2011 Income distribution cheques and/or unit certificates Monday, 06 June 2011 posted and CSDP/broker accounts updated Announcement of the results of the income Monday, 06 June 2011 distribution on SENS Adjustment of number of new units listed on or about Wednesday, 08 June 2011 Units may not be dematerialised or rematerialised between Monday, 30 May 2011 and Friday, 03 June 2011 both days inclusive. 20 May 2011 Cape Town Designated adviser PSG Capital (Pty) Limited Date: 20/05/2011 11:59:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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