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Trading Statement
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
(“Oasis” or “the Fund”)
TRADING STATEMENT
The Fund previously adopted net asset value per unit and
distribution per unit as the applicable criteria for trading
statement purposes. Unitholders are advised that the net asset
value per unit of the Fund for the interim financial period ended
30 September 2016 is expected to be between 2 057 cents and 2 097
cents per unit, representing an increase of between 4% and 6%,
when compared against the previously reported corresponding
period’s net asset value per unit of 1978 cents.
Unitholders are advised that distribution per unit for the
interim financial period ended 30 September 2016 is anticipated
to decrease by between 17% and 23% when compared against the
previously reported corresponding period. The decrease in
distribution per unit from 60,6 cents in the corresponding prior
period, to between 46,7 cents and 50,3 cents is mainly as a
result of a strategic vacancy due to the Fund taking advantage of
opportunities when leases expire to enhance properties and
improve the tenant mix. In addition, the Fund is building up
liquidity and flexibility to initiate the investment in new
modern logistics facilities in the Western Cape which is the
start of a strategic partnership with long term potential. The
Fund does not utilise debt and in the short term there will be a
timing difference between placing these liquidity investments and
receiving the income.
The financial information on which this trading statement is
based, has not been reviewed or reported on by Oasis’s auditors.
Oasis’s financial results for the interim financial period ended
30 September 2016 are expected to be released on or about
26 October 2016.
18 October 2016
Cape Town
Designated adviser: PSG Capital Proprietary Limited
Date: 18/10/2016 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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