Distribution results announcement 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 Share code: OAS ISIN: ZAE000074332 (“the Fund”) DISTRIBUTION RESULTS ANNOUNCEMENT 1. Unitholders are referred to the announcements released by the Fund on SENS on 16 October 2014 and 24 October 2014, regarding the Fund’s distribution in respect of the six months ended 30 September 2014. 2. As indicated in the above announcements, unitholders could elect to receive in cash the distribution of 4,900.34 cents (in aggregate), after non-permissible income, for every 100 units held (“Cash Distribution”), failing which the distribution would be reinvested at the rate of 2.76191 units at 1,774.26 cents per unit (in aggregate) for every 100 units so held (“Unit Reinvestment”). Non-resident unitholders are referred to those sections of the abovementioned announcements dealing with the reinvestment ratio and cash distribution ratio for non-resident unitholders. 3. Unitholders holding 1 180 814 units or 2.6% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R578 639.77, gross of tax. 4. The remaining unitholders, holding 44 246 464 units, elected to reinvest their distribution, amounting to R 21 682 271.74 gross of tax (R 21 348 209.95 net of tax), resulting in the issuing of 1 203 208 new units. 5. Unitholders are advised that on Monday, 17 November 2014 distribution cheques were posted to those certificated unitholders, and distribution payments were credited to the Central Securities Depositary Participant accounts or to the broker custody accounts of those dematerialised unitholders, who elected to receive the Cash Distribution. 6. Unitholders are advised that on 19 November 2014 new unit certificates were posted to those certificated unitholders, and new units were credited to the Central Securities Depositary Participant accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment. 7. The number of listed units will be adjusted on or about Friday, 21 November 2014, based on the results of the distribution. 8. Unitholders are referred to the Fund’s announcements on 16 October 2014 and 24 October 2014, as well as the Fund’s circular to unitholders dated 23 October 2014, for details on the tax implications of the distribution. 19 November 2014 Cape Town Designated Advisor PSG Capital (Pty) Ltd Date: 19/11/2014 05:30:00 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.