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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
Limited
Share code: OAS
ISIN: ZAE000074332
(“the Fund”)
DISTRIBUTION RESULTS ANNOUNCEMENT
1. Unitholders are referred to the announcements released by the
Fund on SENS on 4 May 2015 and 13 May 2015, regarding the
Fund’s distribution in respect of the six months ended 31 March
2015, as well as the circular to unitholders dated 13 May 2015,
in this regard.
2. As indicated in the above announcements and circular,
unitholders could elect to receive in cash the distribution of
5,170.23707 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 2.69454
units at 1,918.78 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 and circular dealing with the reinvestment ratio
and cash distribution ratio for non-resident unitholders. The
deadline for the above election was 12:00 on Friday, 5 June
2015.
3. Unitholders holding 972 867 units or 2.1% of units qualifying
to receive the distribution, elected to receive the Cash
Distribution, resulting in a Cash Distribution of R502 995.30,
gross of tax.
4. The remaining unitholders, holding 45 657 619 units, reinvested
their distribution, amounting to R23 606 071.42, gross of tax
(R23 389 083.16 net of tax), resulting in the issuing of 1 218
949 new units.
5. Unitholders are advised that on Monday, 8 June 2015
distribution cheques were posted to those certificated
unitholders, and distribution payments were credited to the
Central Securities Depositary Participant (“CSDP”)accounts or
to the broker custody accounts of those dematerialised
unitholders, who elected to receive the Cash Distribution.
6. Unitholders are advised that on Wednesday, 10 June 2015 new
unit certificates were posted to those certificated
unitholders, and new units were credited to the CSDP 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,
12 June 2015, based on the results of the distribution.
8. Unitholders are referred to the Fund’s announcements on 4 May
2015 and 13 May 2015, as well as the Fund’s abovementioned
circular to unitholders dated 13 May 2015, for details on the
tax implications of the distribution.
10 June 2015
Cape Town
Designated Advisor
PSG Capital Proprietary Limited
Date: 10/06/2015 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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