OASIS CRESCENT PROPERTY FUND - Finalisation Announcement In Respect Of Distribution

Finalisation Announcement In Respect Of Distribution

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”)

FINALISATION ANNOUNCEMENT IN RESPECT OF DISTRIBUTION

Unitholders are referred to the SENS announcement dated 26 October 2016
(“Declaration Announcement”), in which the Fund announced, inter alia, the
distribution, after non-permissible income, in respect of the six months
ended 30 September 2016, of 4 825.64892 cents (in aggregate), for every
100 units held, payable to unitholders recorded in the register of the
Fund at close of business on Friday, 02 December 2016 (“the
Distribution”).

As indicated in the Declaration Announcement, unitholders may elect to
receive the Distribution in cash or may reinvest the Distribution by the
purchase of additional units at a rate of 2.32898 units at 2 072 cents per
unit (in aggregate), for every 100 units so held. If no election is made,
unitholders will be deemed to have elected to reinvest the Distribution by
purchasing new units.

Unitholders are advised that the Fund distributed a circular to
unitholders today, 14 November 2016, in respect of the Distribution and
the election by unitholders to receive the Distribution in cash or to
reinvest the Distribution.

The salient dates and times and other information relating to the
Distribution (including the tax implications and information applicable to
non-resident unitholders), as set out in the Declaration Announcement,
remain unchanged.


14 November 2016
Cape Town

Designated Advisor
PSG Capital Proprietary Limited

Date: 14/11/2016 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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