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'). 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.