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23-Jul-2019
(Official Notice)
Unitholders are hereby advised that at the annual general meeting of the Fund held at 10:00 am today, 23 July 2019 at the registered office of OCPF, Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town ("AGM"), all of the resolutions were passed by the requisite majorities of the Fund's unitholders.

03-Jul-2019
(Official Notice)
Notice is hereby given that the Fund's annual compliance report in terms of section 13G(2) of the Act has been published and is available on the Fund's website at www.oasiscrescent.co.za/default/content.aspx?initial=true-moveto=704
20-Jun-2019
(Official Notice)
Unitholders are referred to the publication of OCPF's final preliminary audited results for the year ended 31 March 2019 on SENS on 29 April 2019, and are advised that the annual report of OCPF, which incorporates the full audited annual financial statements for the aforementioned period, was distributed to unitholders on Thursday, 20 June 2019, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice of AMG

Notice is hereby given that the annual general meeting of unitholders of OCPF will be held at the registered office of OCPF at Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town at 10:00 am on Tuesday, 23 July 2019, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the annual report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of OCPF for purposes of being entitled to attend and vote at the annual general meeting is Friday, 12 July 2019, with the last day to trade being Tuesday, 9 July 2019.
10-Jun-2019
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 29 April 2019 and 17 May 2019, regarding the Fund's distribution in respect of the six months ended 31 March 2019, as well as the circular to unitholders dated 17 May 2019 ("Circular"), in this regard.



As indicated in the above announcements and Circular, unitholders could elect to receive in cash the distribution of 5,744.54790 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 2.61353 units at 2,198 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 12:00pm on Friday, 7 June 2019.



Unitholders holding 17 032 564 units or 27.26% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R9 784 437.97, gross of tax.



The remaining unitholders, holding 45 451 586 units or 72.74% of units qualifying to receive the distribution, reinvested their distribution, amounting to R26 109 881.29, gross of tax (R 25 633 021.56 net of tax), resulting in the issuing of 1 166 128 new units.



Unitholders are advised that on Monday, 10 June 2019 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.



Unitholders are advised that on Wednesday, 12 June 2019 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment.



The number of listed units will be adjusted on or about Friday, 14 June 2019, based on the results of the distribution.
17-May-2019
(Official Notice)
Unitholders are referred to the SENS announcement dated 29 April 2019 ("Declaration Announcement"), in which the Fund announced, inter alia, the distribution, after non- permissible income, in respect of the six months ended 31 March 2019, of 5 744.54790 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 7 June 2019 ("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 2.61353 units at 2 198 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 posted a circular to unitholders today, 17 May 2019, 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.
30-Apr-2019
(Official Notice)
In accordance with paragraph 3.59(a) of the JSE Limited Listings Requirements, unitholders of the Fund are hereby advised that Mrs Zahrah Ebrahim ("Zahrah") was appointed on Monday, 29 April 2019 as an executive director to the board of directors of Oasis Crescent Property Fund Managers Limited, the manager of the Fund, with immediate effect.
29-Apr-2019
(C)
Income for the year increased to R116.2 million (2018: R106.1 million), operating profit for the year rose to R155.4 million (2018: R119.3 million), net profit for the year jumped to R155.2 million (2018: R118.7 million), while headline earnings per unit soared to 205.9 cents per unit (2018: 109.5 cents per unit).



Distribution

A distribution for the six-month period ended 31 March 2019 has been approved and declared of 5 744.54790 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held, to unitholders recorded in the register of the Fund at close of business on Friday, 7 June 2019. Unitholders may elect to receive the distribution in cash or to reinvest the distribution by the purchase of new units at a rate of 2.61353 units at 2 198 cents per unit (in aggregate), for every 100 (one hundred) units so held.



Company outlook

The strategy of The Manager is to ensure a high quality Portfolio with low vacancies and a tenant profile increasingly focused on large, institutional, national or multinational tenants. Going forward, we remain focused on the lease expiry profile and will look to renew or replace leases in line with our leasing strategy. The fund will continue to look to take advantage of acquisition or development opportunities in line with our strategy of diversifying and growing our income profile. The newly developed retail offering at The Ridge further enhances the property portfolio and will contribute towards improving the tenant mix by attracting high quality tenants.
03-Dec-2018
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 24 October 2018 and 09 November 2018, regarding the Fund?s distribution in respect of the six months ended 30 September 2018, as well as the circular to unitholders dated 09 November 2018, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 5 448.27909 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 2.51304 units at 2 168 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 12:00pm on Friday, 30 November 2018.



Unitholders holding 10 125 318 units or 16.54% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R5 516 555.83, gross of tax.



The remaining unitholders, holding 51 093 776 units or 83.46% of units qualifying to receive the distribution, reinvested their distribution, amounting to R27 837 315.14, gross of tax (R 27 428 157.80 net of tax), resulting in the issuing of 1 265 056 new units.



Unitholders are advised that on Monday, 03 December 2018 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.



Unitholders are advised that on Wednesday, 05 December 2018 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment.



The number of listed units will be adjusted on or about Friday, 07 December 2018, based on the results of the distribution.



Unitholders are referred to the Fund?s announcement on 24 October 2018 and, the Fund?s abovementioned circular to unitholders dated 09 November 2018, for details on the tax implications of the distribution.
09-Nov-2018
(Official Notice)
Unitholders are referred to the SENS announcement dated 24 October 2018 ("Declaration Announcement"), in which the Fund announced, inter alia, the distribution, after non- permissible income, in respect of the six months ended 30 September 2018, of 5 448.27909 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 30 November 2018 ("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 2.51304 units at 2 168 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 posted a circular to unitholders today, 9 November 2018, 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.
24-Oct-2018
(C)
Income for the interim period rose to R57 million (R51.9 million). Operating profit for the period increased to R100.5 million (R41.2 million). Net profit for the period also increased to R100.3 million (R40.9 million). Furthermore, headline earnings per unit grew to 167.8 cents per unit (57.3 cents per unit).



Distribution declaration

Notice was given that a distribution after non-permissible income in respect of the six months ended 30 September 2018 of 5 448.27909 cents for every 100 units held, has been declared payable to unitholders recorded in the register of the Fund at close of business on Friday, 30 November 2018. Unitholders may elect to receive the distribution in cash or to reinvest the distribution at a rate of 2.51304 units at 2 168 cents per units (in aggregate) for every 100 units so held.



Outlook

The Fund remains focused on addressing the lease expiry profile through strategically renewing leases of high quality tenants and improving the tenant mix where necessary. Expiries also provide opportunities to strategically refurbish properties and enhance tenant mix. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. Management is confident in the strategy of the Fund.

23-Aug-2018
(Official Notice)
Unitholders are referred to the Fund?s Final Preliminary Audited Results and Distribution Declaration announcement dated 3 May 2018, advising that the Fund was in the process of targeting top quality global logistics companies to tenant a newly developed, modern logistics facility, located in the Cape Town Airport City Industrial Park, which was acquired during the period ended March 2018.



Unitholders are advised that the Fund has concluded a lease agreement (?Lease Agreement?) for the above premises with one of the leading global logistics companies. This is an exciting opportunity which initiates a mutually beneficial long-term relationship with a major multi-national player in the logistics sector.



The conclusion of this Lease Agreement for the premises located in the Cape Town Airport City Industrial Park, together with a lease agreement in the process of being finalised for a tenant at The Ridge, should result in the vacancy of the Fund reducing to 3.2% based on rental income. The Fund continues to focus on its strategy of improving the tenant mix, extending the lease expiry profile and reducing vacancy.



The introduction of this multi-national to the portfolio further enhances the tenant profile of the Fund, which now has 72% of tenants classified as ?A? grade. Tenants are classified as large or major (?A? grade) or medium to large (?B? grade) based on their financial soundness, profile and global or national footprint.
24-Jul-2018
(Official Notice)
Unitholders are hereby advised that at the annual general meeting of the Fund held at 10:00 today, 24 July 2018 at the registered office of OCPF, Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town (?AGM?), all of the resolutions were passed by the requisite majorities of the Fund?s unitholders.

28-Jun-2018
(Official Notice)
In accordance with paragraph 16.21(g) and Appendix 1 to Section 11 of the JSE Ltd. Listings Requirements, notice is hereby given that the Company?s annual compliance report in terms of section 13G(2) of the Act has been published and is available on the Company?s website at www.oasiscrescent.com.
25-Jun-2018
(Official Notice)
Unitholders are referred to the publication of Oasis? final preliminary audited results for the year ended 31 March 2018 on SENS on 3 May 2018, and are advised that the annual report of Oasis, which incorporates the full audited annual financial statements for the aforementioned period, was distributed to unitholders today, 25 June 2018, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice was given that the annual general meeting of unitholders of Oasis will be held at the registered office of Oasis at Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town at 10:00 am on Tuesday, 24 July 2018, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the annual report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of Oasis for purposes of being entitled to attend and vote at the annual general meeting is Friday, 13 July 2018, with the last day to trade being Tuesday, 10 July 2018.
11-Jun-2018
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 3 May 2018 and 18 May 2018, regarding the Fund?s distribution in respect of the six months ended 31 March 2018, as well as the circular to unitholders dated 18 May 2018, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 5 000.87725 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 2.42879 units at 2 059 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 12:00pm on Friday, 08 June 2018.



Unitholders holding 8 660 084 units or 14.44% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R4 330 801.71, gross of tax.



The remaining unitholders, holding 51 332 727 units or 85.56% of units qualifying to receive the distribution, reinvested their distribution, amounting to R30 001 668.37, gross of tax (R25 250 663.87 net of tax), resulting in the issuing of 1 226 283 new units.



Unitholders are advised that on Monday, 11 June 2018 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.



Unitholders are advised that on Wednesday, 13 June 2018 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment.



The number of listed units will be adjusted on or about Friday, 15 June 2018, based on the results of the distribution. Unitholders are referred to the Fund?s announcement on 3 May 2018 and, the Fund?s abovementioned circular to unitholders dated 18 May 2018, for details on the tax implications of the distribution.
18-May-2018
(Official Notice)
Unitholders are referred to the SENS announcement dated 3 May 2018 (?Declaration Announcement?), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 31 March 2018, of 5 000.87725 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 8 June 2018 (?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 2.42879 units at 2 059 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 posted a circular to unitholders today, 18 May 2018, 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, save that the reinvestment ratio disclosed in the Declaration Announcement in respect of non-resident unitholders will, where dividends tax is withheld at 20%, be 1.94303 units at 2 059 cents per unit, with this ratio now being disclosed to five decimal spaces, in accordance with the JSE Listings Requirements.
03-May-2018
(C)
Income for the year jumped to R122.8 million (R98.7 million) whilst operating profit for the year before non-permissible income shot up to R119.3 million (R78.8 million). Net profit for the year grew to R118.7 million (R78.4 million). Furthermore, headline earnings per share improved to 109.5 cents per unit (106.5 cents per unit).



Declaration announcement in respect of distribution for the six months ended 31 March 2018.

Notice was given that a distribution for the six-month period ended 31 March 2018 has been approved and declared of 5 000.87725 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held, to unitholders recorded in the register of the Fund at close of business on Friday, 8 June 2018. Unitholders may elect to receive the distribution in cash or to reinvest the distribution by the purchase of new units at a rate of 2.42879 units at 2 059 cents per unit (in aggregate), for every 100 (one hundred) units so held.



Company outlook

The strategy of The Manager is to ensure a high-quality Portfolio with low vacancies and a tenant profile increasingly focused on large, institutional, national or multinational tenants. Going forward, we remain focused on the lease expiry profile and will look to renew or replace leases in line with our leasing strategy. The Fund will continue to look to take advantage of acquisition or development opportunities in line with our strategy of diversifying and growing our income profile. The acquisition of Oasis Airport City 1 further enhances the property portfolio and will contribute towards improving the tenant mix by attracting high quality tenants.
22-Jan-2018
(Official Notice)
Unitholders of the Fund are hereby advised that Mr Abduraghman Mayman has been appointed as an independent non-executive director to the board of directors of Oasis Crescent Property Fund Managers Ltd., the manager of the Fund, with effect from Friday, 19 January 2018, being the date on which his appointment was approved by the Financial Services Board.
15-Dec-2017
(Official Notice)
Unitholders are referred to the Fund?s announcement dated 29 September 2017 (?Acquisition Announcement?), advising that the Fund had entered into a sale of shares agreement with Oasis Crescent Property Company (Pty) Ltd. (?OCPC?) and Eden Court Oasis Property Joint Venture (Pty) Ltd. (?ECOP?), in terms of which the Fund will purchase the entire issued share capital of ECOP (?Sale Shares?) from OCPC (?Acquisition?).



The Fund is pleased to announce that all conditions precedent to the Acquisition were previously fulfilled.



As indicated in the Acquisition Announcement, the aggregate purchase consideration for the Sale Shares amounts to R57 000 000, of which R20 000 000 is to be settled through the issue of Oasis units to OCPC at a price per unit calculated on the basis set out in the Acquisition Announcement. In this regard, it is confirmed that on Friday, 15 December 2017 the Fund issued a total of 1 027 349 new units to OCPC at an issue price of 1 946.75723 cents per unit, in settlement of the remaining balance of the purchase consideration.



As indicated in the Acquisition Announcement, ownership of the Sale Shares passed to the Fund on 1 October 2017, from which date the Fund has been entitled to every benefit arising from the Sale Shares and from which date the Sale Shares were held by the Fund at its risk.
04-Dec-2017
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 24 October 2017 and 10 November 2017, regarding the Fund?s distribution in respect of the six months ended 30 September 2017, as well as the circular to unitholders dated 10 November 2017, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 5 272.63051 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 2.50481 units at 2 105 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 12:00pm on Friday, 01 December 2017.



Unitholders holding 7 487 399 units or 12.97% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R3 947 828.84, gross of tax.



The remaining unitholders, holding 50 240 410 units or 87.03% of units qualifying to receive the distribution, reinvested their distribution, amounting to R26 489 911.86, gross of tax (R 26 054 731.79 net of tax), resulting in the issuing of 1 237 653 new units.



Unitholders are advised that on Monday, 04 December 2017 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.



Unitholders are advised that on Wednesday, 06 December 2017 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment.



The number of listed units will be adjusted on or about Friday, 08 December 2017, based on the results of the distribution.



Unitholders are referred to the Fund?s announcement on 24 October 2017 and, the Fund?s abovementioned circular to unitholders dated 10 November 2017, for details on the tax implications of the distribution.
10-Nov-2017
(Official Notice)
Unitholders are referred to the SENS announcement dated 24 October 2017 (?Declaration Announcement?), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 30 September 2017, of 5 272.63051 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 1 December 2017 (?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 2.50481 units at 2 105 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, 10 November 2017, 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.
24-Oct-2017
(C)
Income for the interim period rose to R62.6 million (R47.4 million). Operating profit for the period increased to R41.2 million (R26.5 million). Net profit for the period also increased to R40.9 million (R26.2 million). Furthermore, headline earnings per unit grew to 57.3 cents per unit (50.3 cents per unit).



Distribution declaration

Notice is hereby given that a distribution after non-permissible income in respect of the six months ended 30 September 2017 of 5 272.63051 cents for every 100 units held, has been declared payable to unitholders recorded in the register of the Fund at close of business on Friday, 1 December 2017. Unitholders may elect to receive the distribution in cash or to reinvest the distribution at a rate of 2.50481 units at 2 105 cents per units (in aggregate) for every 100 units so held.



Outlook

The Fund remains focused on addressing the lease expiry profile through strategically renewing leases of high quality tenants and improving the tenant mix where necessary. Expiries also provide opportunities to strategically refurbish properties and enhance tenant mix. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. Post the period end, the Fund has initiated an investment in a new modern logistics facility in the Western Cape which is the start of a strategic partnership with long term potential. Management is confident in the strategy of the Fund.
29-Sep-2017
(Official Notice)
25-Jul-2017
(Official Notice)
Unitholders are hereby advised that at the annual general meeting of the Fund held at 10:00 today, 25 July 2017, at the registered office of the Fund being Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town (?Annual General Meeting?), all of the proposed ordinary and special resolutions were passed by the requisite majorities of votes cast by Oasis unitholders present or represented by proxy.
19-Jun-2017
(Official Notice)
Unitholders are referred to the publication of Oasis?s final preliminary audited results for the year ended 31 March 2017 on SENS on 3 May 2017, and are advised that the annual report of Oasis, which incorporates the audited annual financial statements for the aforementioned period, was distributed to unitholders today, 19 June 2017, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice is hereby given that the annual general meeting of unitholders of Oasis will be held at the registered office of Oasis at 96 Upper Roodebloem Road, University Estate, Cape Town at 10:00 am on Tuesday, 25 July 2017, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the annual report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of Oasis for purposes of being entitled to attend and vote at the annual general meeting is Friday, 14 July 2017, with the last day to trade being Tuesday, 11 July 2017.
14-Jun-2017
(Official Notice)
Unitholders are referred to the SENS announcement dated 12 June 2017 (?Distribution Results Announcement?) containing the results of the Fund?s distribution for the six months ended 31 March 2017.



The Fund has now been advised by its transfer secretary that certain details provided by them to the Fund and included in the Distribution Results Announcement were incorrect.



The above error did not result in an underpayment to any unitholders, who elected to receive the distribution in cash, with distribution cheques having been posted to such certificated unitholders, and distribution payments were credited to the Central Securities Depositary Participant (?CSDP?) accounts or to the broker custody accounts of such dematerialised unitholders, on Monday,12 June 2017.



Unitholders participating in the reinvestment of the distribution will likewise receive the correct number of new units. As indicated in the Distribution Results Announcement, unit certificates will today, 14 June 2017, be posted to those certificated unitholders, and new units will today be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the unit reinvestment.



The correct results for the distribution are set out below:

* as indicated in the Distribution Results Announcement, unitholders holding 7 637 348 units or 13.52% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R3 976 140.30, gross of tax; and

* the remaining unitholders, holding 48 871 995 units or 86.48% of units qualifying to receive the distribution, reinvested their distribution, amounting to R25 443 636.76, gross of tax (R24 980 306.90 net of tax), resulting in the issuing of 1 218 466 new units.



The number of listed units will be adjusted on or about Monday, 19 June 2017, based on the above results of the distribution.
12-Jun-2017
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 3 May 2017 and 19 May 2017, regarding the Fund?s distribution in respect of the six months ended 31 March 2017, as well as the circular to unitholders dated 19 May 2017, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 5,206.17928 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 2.53960 units at 2,050 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 12:00pm on Friday, 9 June 2017.



Unitholders holding 7 637 348 units or 13.52% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R3 976 140.30, gross of tax. The remaining unitholders, holding 48 871 995 units or 86.48% of units qualifying to receive the distribution, reinvested their distribution, amounting to R25 443 636.76, gross of tax (R 25 010 913.89 net of tax), resulting in the issuing of 1 219 953 new units.



Unitholders are advised that on Monday, 12 June 2017 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.



Unitholders are advised that on Wednesday, 14 June 2017 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment. The number of listed units will be adjusted on or about Monday, 19 June 2017, based on the results of the distribution.



Unitholders are referred to the Fund?s announcement on 3 May 2017 and, the Fund?s abovementioned circular to unitholders dated 19 May 2017, for details on the tax implications of the distribution.
19-May-2017
(Official Notice)
Unitholders are referred to the SENS announcement dated 3 May 2017 (?Declaration Announcement?), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 31 March 2017, of 5 206.17928 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 9 June 2017 (?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 2.53960 units at 2 050 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 posted a circular to unitholders today, 19 May 2017, 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.
03-May-2017
(C)
Income for the year grew to R98.7 million (R94.7 million). Operating profit lowered to R78.8 million (R86.7 million) while net profit also took a knock to R78.4 million (R86.3 million). Furthermore, headline earnings per unit decreased to 106.5 cents per unit (123.2 cents per unit).



Distribution

Notice is hereby given that a distribution for the six-month period ended 31 March 2017 has been approved and declared of 5 206.17928 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held, to unitholders recorded in the register of the Fund at close of business on Friday, 9 June 2017. Unitholders may elect to receive the distribution in cash or to reinvest the distribution by the purchase of new units at a rate of 2.53960 units at 2 050 cents per unit (in aggregate), for every 100 (one hundred) units so held.



Company outlook

The Fund remains focused on addressing the lease expiry profile through strategically renewing leases of high quality tenants and improving the tenant mix where necessary. Expiries also provide opportunities to strategically refurbish properties and enhance tenant mix. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. Post the period end, the Fund will initiate an investment in a new modern logistics facility in the Western Cape which is the start of a strategic partnership with long term potential. Management is confident in the strategy of the Fund.
20-Dec-2016
(Official Notice)
Unitholders of the Fund are hereby advised that Mr Abbas Abdul Gani has resigned from the board of directors of Oasis Crescent Property Fund Managers Ltd., the manager of the Fund, with effect from 14 December 2016, due to personal health reasons.
05-Dec-2016
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 26 October 2016 and 14 November 2016, regarding the Fund?s distribution in respect of the six months ended 30 September 2016, as well as the circular to unitholders dated 14 November 2016, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 4,825.64892 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 2.32898 units at 2,072 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 12:00pm on Friday, 2 December 2016.



Unitholders holding 687 552 units or 1.27% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R331 788.45, gross of tax. The remaining unitholders, holding 53 389 900 units or 98.73% of units qualifying to receive the distribution, reinvested their distribution, amounting to R26 095 879.80, gross of tax (R25 390 738.72 net of tax), resulting in the issuing of 1 225 327 new units. Unitholders are advised that on Monday, 5 December 2016 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.



Unitholders are advised that on Wednesday, 7 December 2016 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment. The number of listed units will be adjusted on or about Friday, 9 December 2016, based on the results of the distribution.



Unitholders are referred to the Fund?s announcement on 26 October 2016 and, the Fund?s abovementioned circular to unitholders dated 14 November 2016, for details on the tax implications of the distribution.
14-Nov-2016
(Official Notice)
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 on 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.
26-Oct-2016
(C)
Revenue for the interim period rose marginally to R47.4 million (R47.0 million). Operating profit for the period lowered to R26.5 million (R30.7 million). Net profit for the period also decreased to R26.2 million (R30.6 million). Furthermore, headline earnings per unit took a knock to 50.3 cents per unit (64.6 cents per unit).



Distribution

Notice is hereby given that a distribution after non-permissible income in respect of the six months ended 30 September 2016 of 4 825.64892 cents for every 100 units held, has been declared payable to unitholders recorded in the register of the Fund at close of business on Friday, 2 December 2016. Unitholders may elect to receive the distribution in cash or to reinvest the distribution at a rate of 2.32898 units at 2 072 cents per units (in aggregate) for every 100 units so held.



Outlook

The Fund remains focused on addressing the lease expiry profile through renewing leases of high quality tenants and improving the tenant mix where necessary. Expiries also provide opportunities to strategically refurbish properties and enhance tenant mix. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. Post the interim period end, the Fund will initiate an investment in a new modern logistics facility in the Western Cape which is the start of a strategic partnership with long term potential. The global investments will continue to provide diversification benefits to investors and will remain a unique characteristic of the Fund. Management is confident in the strategy of the Fund.
18-Oct-2016
(Official Notice)
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.

25-Jul-2016
(Official Notice)
Unitholders are hereby advised that at the annual general meeting of the Fund held on 25 July 2016, at the registered office of the Fund being Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town (?Annual General Meeting?), all of the proposed ordinary and special resolutions were passed by the requisite majorities of votes cast by Oasis unitholders present or represented by proxy.
20-Jun-2016
(Official Notice)
Unitholders are referred to the publication of OCPF?s final preliminary audited results for the year ended 31 March 2016 on SENS on 3 May 2016, and are advised that the annual report of OCPF, which incorporates the audited annual financial statements for the aforementioned period, was distributed to unitholders on Monday, 20 June 2016, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice is hereby given that the annual general meeting of unitholders of OCPF will be held at the registered office of OCPF at 96 Upper Roodebloem Road, University Estate, Cape Town on Monday, 25 July 2016, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the Annual Report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of OCPF for purposes of being entitled to attend and vote at the annual general meeting is Friday, 15 July 2016, with the last day to trade being Tuesday, 12 July 2016.
14-Jun-2016
(Official Notice)
Unitholders are referred to the Fund?s announcement dated 3 March 2016 (?the Announcement?), regarding the Fund?s acquisition of a property referred to in the Announcement as 364 Victoria Road, from Oasis Crescent Property Company Proprietary Limited (?OCPC?) (?Acquisition?).



The Fund is pleased to announce that all conditions precedent to the Acquisition have been fulfilled and that registration of transfer of the abovementioned property occurred at the relevant Deeds Office on Monday, 13 June 2016. As indicated in the Announcement, the purchase consideration of R23 million is to be settled through the issue of Oasis units to the seller. In this regard, it is confirmed that on Monday, 13 June 2016 the Fund issued a total of 1 209 649 new units to the seller at an issue price of 1 901.3773 cents per unit.



As indicated in the Announcement, possession of the property was taken by the Fund on 1 April 2016, from which date the Fund has been entitled to every benefit arising from the property and from which date the property was held by the Fund at its risk.

13-Jun-2016
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 3 May 2016 and 20 May 2016, regarding the Fund?s distribution in respect of the six months ended 31 March 2016, as well as the circular to unitholders dated 20 May 2016, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 5 504.971 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 2.621 units at 2,101 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 12:00pm on Friday, 10 June 2016.



Unitholders holding 989 469 units or 1.92% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R544 699.82, gross of tax. The remaining unitholders, holding 50 576 438 units or 98.08% of units qualifying to receive the distribution, reinvested their distribution, amounting to R27 842 182.44, gross of tax (R27 354 985.83 net of tax), resulting in the issuing of 1 301 896 new units.



Unitholders are advised that on Monday, 13 June 2016 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. Unitholders are advised that on Wednesday, 15 June 2016 new unit certificates will be posted to those certificated unitholders, and new units will be credited to the CSDP accounts or broker custody accounts of those dematerialised unitholders, who qualified for the Unit Reinvestment.



The number of listed units will be adjusted on or about Friday, 17 June 2016, based on the results of the distribution. Unitholders are referred to the Fund?s announcement on 3 May 2016 and, the Fund?s abovementioned circular to unitholders dated 20 May 2016, for details on the tax implications of the distribution.
20-May-2016
(Official Notice)
Unitholders are referred to the SENS announcement dated 3 May 2016 (?Declaration Announcement?), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 31 March 2016, of 5 504.971 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 10 June 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 2.621 units at 2 101 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 posted a circular to unitholders today, 20 May 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.
03-May-2016
(C)
Income for the year increased to R94.7 million (2015: R84.6 million). Operating profit for the year jumped to R86.7 million (2015: R69.9 million), while total comprehensive income for the year was higher at R151.4 million (R145.7 million). In addition, headline earnings per unit soared to 123.2 cents (2015: 110.3 cents).



Distribution

Notice is hereby given that a distribution for the six-month period ended 31 March 2016 has been approved and declared of 5 504.971 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held.



Outlook

The Fund remains focused on addressing the lease expiry profile through strategically renewing leases of high quality tenants and improving the tenant mix where necessary. Expiries also provide opportunities to strategically refurbish properties and enhance tenant mix. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. Post year-end the Fund has acquired a property in the Western Cape being 364 Victoria Road for R23 million, which will form part of the retail and office segments. This property has location advantages and development potential. The global investments will continue to provide diversification benefits to investors and will remain a unique characteristic of the Fund. Management is confident in the strategy of the Fund.

03-Mar-2016
(Official Notice)
07-Dec-2015
(Official Notice)
Unitholders are referred to the Fund?s announcement dated 9 September 2015 (?the Announcement?), regarding the Fund?s acquisition of the properties referred to in the Announcement as 265 Victoria Road and 24 Milner Road from, respectively, Oasis Crescent Fund Trust (?OCFT?) and Oasis Crescent Property Company (Pty) Ltd. (?OCPC?) (?Acquisitions?).



The Fund is pleased to announce that all conditions precedent to the Acquisitions have been fulfilled and that registration of transfer of the abovementioned properties occurred at the relevant Deeds Office on Friday, 4 December 2015.



As indicated in the Announcement, the purchase consideration of R24 million for 265 Victoria Road and of R18.5 million for 24 Milner Road is to be settled through the issue of Oasis units to the sellers. In this regard, it is confirmed that the Fund today issued a total of 2 296 056 new units to the sellers at an issue price of 1 851 cents per unit, of which:

* 1 296 596 new units were issued to OCFT in consideration for 265 Victoria Road; and

* 999 460 new units were issued to OCPC in consideration for 24 Milner Road.



As indicated in the Announcement, possession of each property was taken by the Fund on 1 October 2015, from which date the Fund has been entitled to every benefit arising from the properties and from which date the properties were held by the Fund at its risk.
25-Nov-2015
(Official Notice)
Unitholders are referred to the announcements released by the Fund on SENS on 14 October 2015 and 30 October 2015, regarding the Fund?s distribution in respect of the six months ended 30 September 2015, as well as the circular to unitholders dated 30 October 2015, in this regard.



As indicated in the above announcements and circular, unitholders could elect to receive in cash the distribution of 6,057.265 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 3.06193 units at 1,978.25 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, 20 November 2015.



Unitholders holding 1 070 103 units or 2.2% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R648 189.75, gross of tax.



The remaining unitholders, holding 46 779 332 units, reinvested their distribution, amounting to R28 335 481.05, gross of tax (R28 099 224.74 net of tax), resulting in the issuing of 1 420 416 new units.



Unitholders are advised that on Monday, 23 November 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.



Unitholders are advised that on Wednesday, 25 November 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.



The number of listed units will be adjusted on or about Friday, 27 November 2015, based on the results of the distribution.



Unitholders are referred to the Fund?s announcement on 14 October 2015 and the Fund?s abovementioned circular to unitholders dated 30 October 2015, for details on the tax implications of the distribution.
30-Oct-2015
(Official Notice)
Unitholders are referred to the SENS announcement dated 14 October 2015 (?Declaration Announcement?), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 30 September 2015, of 6 057.265 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 20 November 2015(?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 3.06193 units at 1 978.25 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, 30 October 2015, 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-Oct-2015
(C)
Revenue for the interim period was higher at R47.0 million (R40.6 million). Operating profit increased to R30.7 million (R24.1 million). Net profit for the period rose to R30.6 million (R24.3 million). In addition, headline earnings per unit grew to 64.6 cents per unit (55.5 cents per unit).



Distribution declaration and important dates

Notice is hereby given that a distribution after non-permissible income in respect of the six months ended 30 September 2015 of 6 057.265 cents for every 100 units held, has been declared payable to unit holders recorded in the register of the Fund at close of business on Friday, 20 November 2015. Unitholders may elect to receive the distribution in cash or to reinvest the distribution by the purchase of new units at a rate of 3.06193 units at 1 978.25 cents per units (in aggregate) for every 100 units so held.



Outlook

The Fund will focus on renewing existing leases and further improving the tenant quality while continuing to invest in its properties. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. Post year-end the Fund has acquired two properties in the Western Cape being 24 Milner Road and 265 Victoria Road for R18.5 million and R24 million respectively. These properties have location advantages, they are either materially upgraded or have development potential. The global investments will continue to provide diversification benefits to investors and will remain a unique characteristic of the Fund. Management are confident in the strategy of the Fund.
09-Oct-2015
(Official Notice)
Unitholders are advised that distribution per unit for the interim financial period ended 30 September 2015 is anticipated to increase by between 17% and 27% when compared against the previously reported corresponding period.



The increase in distribution per unit from 49.0 cents to between 57.3 cents and 62.2 cents is mainly as a result of increases in rental income received, increases in distributions from investments and the depreciation of the Rand.



Oasis?s financial results for the interim financial period ended 30 September 2015 are expected to be released on or about 14 October 2015.
09-Sep-2015
(Official Notice)
20-Jul-2015
(Official Notice)
Unitholders are hereby advised that at the annual general meeting of the Fund held at 10:00 on, 20 July 2015, at the registered office of the Fund being Oasis House, 96 Upper Roodebloem Road, University Estate, Cape Town (?Annual General Meeting?), all of the proposed ordinary and special resolutions were passed by the requisite majority of votes cast by Oasis unitholders present or represented by proxy.
15-Jun-2015
(Official Notice)
Unitholders are referred to the publication of Oasis?s final preliminary audited results for the year ended 31 March 2015 on SENS on 4 May 2015, and are advised that the annual report of Oasis, which incorporates the audited annual financial statements for the aforementioned period, was distributed to unitholders on Friday, 12 June 2015, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice is hereby given that the annual general meeting of unitholders of Oasis will be held at the registered office of Oasis at 96 Upper Roodebloem Road, University Estate, Cape Town on Monday, 20 July 2015, commencing at 10:00 am, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the Annual Report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of Oasis for purposes of being entitled to attend and vote at the annual general meeting is Friday, 10 July 2015, with the last day to trade being Friday, 3 July 2015.
10-Jun-2015
(Official Notice)
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.

13-May-2015
(Official Notice)
Unitholders are referred to the SENS announcement dated 4 May 2015 (?Declaration Announcement?), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 31 March 2015, of 5 170.23707 cents (in aggregate), for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 5 June 2015 (?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 2.69454 units at 1 918.78 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 posted a circular to unitholders today, 13 May 2015, 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.
04-May-2015
(C)
Income for the year increased to R84.6 million (2014: R56.8 million). Operating profit for the year jumped to R69.9 million (2014: R54.6 million), while headline earnings per unit soared to 110.3 cents (2014: 68.4 cents).



Distribution

Notice is hereby given that an income distribution for the period ended 31 March 2015 has been approved and declared of 5 170.23707 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held.



Outlook

Oasis will focus on renewing existing leases and further improving the tenant quality while continuing to invest in its properties. The accumulated cash and liquid reserves provide the flexibility to take advantage of opportunities. The global investments will continue to provide diversification benefits to investors and will remain a unique characteristic of Oasis. Management are confident in the strategy of Oasis.
24-Apr-2015
(Official Notice)
Unitholders are advised that distribution per unit for the financial year ended 31 March 2015 is anticipated to increase by between 12% and 22% when compared against the previously reported corresponding period.



The increase in distribution per unit from 85.1 cents to between 95.3 cents and 103.8 cents is mainly as a result of increases in rental income received and the weaker Rand, which positively impacted on dividends from foreign investments.



Oasis?s financial results for the financial year ended 31 March 2015 are expected to be released on or about 4 May 2015.
27-Nov-2014
(Official Notice)
Unit holders of the Fund are hereby advised that Mr. Ebrahim Mohamed (Mr. Mohamed) has been appointed as an Independent Non-Executive Director to the Board of Directors and as a member of the Audit Committee of the Manager of the Fund with immediate effect.
19-Nov-2014
(Official Notice)
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.



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.



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.



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.



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.



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.



The number of listed units will be adjusted on or about Friday, 21 November 2014, based on the results of the distribution.



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.
24-Oct-2014
(Official Notice)
Unitholders are referred to the SENS announcement dated 16 October 2014 ("Declaration Announcement"), in which the Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 30 September 2014, of 4 900.34 cents for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 14 November 2014 ("the Distribution").



As indicated in the Declaration Announcement, unitholders may elect to receive the Distribution in cash or to reinvest the Distribution at a rate of 2.76191 units at 1 774.26 cents per unit (in aggregate) for every 100 units so held. If no election is made, the Distribution accrued to the unitholder will be reinvested and used to purchase additional units, as set out above.



The Fund posted a circular to unitholders yesterday, 23 October 2014, in respect of the Distribution and the election by unitholders to receive the Distribution in cash or to reinvest the Distribution.



Timetable

The salient dates and times for the Distribution are set out in the timetable contained in the Distribution Announcement, which timetable remains unchanged.
22-Oct-2014
(Official Notice)
Shareholders are referred to the announcement of the reviewed condensed interim results for the six months ended 30 September 2014, dated 16 October 2014 ("the Announcement"). The allocation within the segmental analysis in the Announcement has been updated as per the relevant SENS note.
16-Oct-2014
(C)
Revenue for the interim period increased to R40.6 million (R25.9 million) and operating income for the period was higher at R24.1 million (R18.4 million). Net profit for the period increased to R24.3 million (R18.5 million). Furthermore, headline earnings per unit soared to 55.5cpu (29.8cpu).



Distribution

Notice is hereby given that a distribution after non-permissible income in respect of the six months ended 30 September 2014 of 4,900.34 cents for every 100 units held, has been declared payable to unit holders.



Outlook

The Fund will continue to increase the income earning potential of the existing properties in the direct property portfolio and increase its focus on evaluating acquisitions and developments that meet the required quality criteria. The accumulated cash and liquid reserves provide the flexibility to take advantage of these investment and development opportunities. The global investments will continue to provide diversification benefits to investors and will remain a unique characteristic of the Fund. Management remain confident in the strategy of the Fund and the positive impact from the year-on-year decrease in vacancy experienced during this reporting period is expected to continue for the remainder of the financial year.
21-Jul-2014
(Official Notice)
Unitholders are advised that the requisite majority of unitholders approved all of the resolutions tabled at the annual general meeting of Oasis held on 21 July 2014.
04-Jun-2014
(Official Notice)
Unitholders are referred to the SENS announcement of Tuesday, 6 May 2014, where it was announced that a distribution of 4205.33 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 (Distribution) was declared. In terms of the Distribution, unitholders could have elected 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 directors of Oasis Crescent Property Fund Managers Limited (the Manager) hereby advise unitholders that the closing date and time for the Distribution was 12:00pm on Friday, 30 May 2014. Accordingly, 1 020 390 new units in OCPF have been issued to the unitholders that have not elected to receive the Distribution in cash.



In respect of the Distribution, the Manager hereby advises unitholders, who will receive the Distribution, that for taxation purposes, OCPF is a REIT as defined in the Income Tax Act as from 01 April 2013 and, accordingly, the tax implications of the Distribution have changed as from that date. In accordance with the provisions of Section 1 of the Income Tax Act, OCPF is a South African resident company and a REIT, and as such any distribution is a dividend distribution as envisaged in accordance with the provisions of the Income Tax Act. If you are a South African resident taxpayer the Distribution will, however, not be exempt from tax in terms of section 10(1)(k) of the Income Tax Act. Accordingly the provisions of Dividend Tax will not be applicable to South African resident taxpayers and the Distribution will be included in such taxpayers? gross income for any given period.



Should the Distribution be made to a non-South African resident taxpayer, it shall be regarded as an ordinary dividend payment and will be exempt from income tax in terms of section 10(1)(k). Any dividend from a REIT received by or accrued to non-resident taxpayers from 1 January 2014 will be subject to Dividends Tax at a rate of 15%, unless the unitholder has, on the form prescribed by OCPF, confirmed that a lower rate of tax or no tax is applicable. The Dividends Tax is a final tax and will be withheld by OCPF on any distribution made on or after 1 January 2014.
28-May-2014
(Official Notice)
Unitholders are referred to the publication of Oasis's abridged audited results for the year ended 31 March 2014 on SENS on 6 May 2014, and are advised that the annual report of Oasis, which incorporates the audited annual financial statements for the aforementioned period, was distributed to unitholders on 12 May 2014, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice is hereby given that the annual general meeting of unitholders of Oasis will be held at the registered office of Oasis at, 96 Upper Roodebloem Road, University Estate, Cape Town on Monday, 21 July 2014, commencing at 10:00 am for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the Annual Report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of Oasis for purposes of being entitled to attend and vote at the annual general meeting is Friday, 11 July 2014, with the last day to trade being Friday, 4 July 2014.
16-May-2014
(Official Notice)
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

*Last day to trade in order to be eligible for the Distribution -- Friday, 23May 2014

*Trading commences ex-entitlement -- Monday, 26 May 2014

*Listing of maximum possible number of units that may be purchased at commencement of trade on Wednesday, 28 May 2014

*Closing date for the election of the Distribution at 12:00 pm -- Friday, 30 May 2014

*Record date -- Friday, 30 May 2014

*Cash Distribution cheques posted and CSDP/broker accounts updated with cash -- Monday, 2 June 2014

*Unit certificates posted and CSDP/broker accounts updated with units -- Wednesday, 4 June 2014

Announcement of the results of the Distribution on SENS -- Wednesday, 4 June 2014

*Adjustment of number of new units listed on or about Friday, 6 June 2014

06-May-2014
(C)
Income for the year fell to R56.8 million (2013: R69.8 million). Operating profit for the year jumped to R54.6 million (2013: R32 million), while headline earnings per unit including non-permissible income (cents) fell to 68.4 cents (2013: 109.7 cents).



Distribution

A distribution for the six-month period ended 31 March 2014 has been approved and declared of 4 205.33 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held, to unitholders recorded in the register of the Fund at 12:00pm on Friday, 30 May 2014. 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 (one hundred) units so held.



Outlook

The Fund's global diversification decreases risk and provides exposure to high quality global assets. This remains a unique characteristic of The Fund. The cash holdings of The Fund provide it with flexibility to grow through value-enhancing acquisitions and developments. Developments with potential to add value have been identified and are being evaluated.



The Fund is in a position to increase the income earning potential on the Direct Property Portfolio by maximizing the returns on existing assets. The retail assets have been identified as a key focus area to achieve this objective. The decrease in vacancy over the past year will have a positive impact going forward. Management remain confident in the strategy of The Fund and are satisfied with the execution thereof.
28-Feb-2014
(Official Notice)
The Directors of Oasis Crescent Property Fund Managers Ltd., the manager of the Fund ("the Manager"), hereby advise unitholders that the strategy to refurbish and reposition the industrial properties has been successfully implemented.



The Fund completed a major refurbishment at the Moorsom Avenue property, in preparation for the commencement of a long term lease with a national manufacturer and retailer. This period of refurbishment will have a short term impact on earnings for this earnings period ended 31 March 2014. The new lease commenced on 1 November 2013 and will enhance unitholder value.



At Nourse Avenue and Sacks Circle we allowed the leases to expire and then took the opportunity to refurbish the vacant properties. The letting of Nourse Avenue was completed near the end of the half year period ending 30 September 2013 and has been previously reported on. The letting of Sacks Circle has been concluded during the second half year period ending 31 March 2014. Sacks Circle has been let on a medium term lease to a large national tenant.



All of these properties are in an excellent physical condition after the refurbishment and we have extended the useful lives of the properties through these major refurbishments. In every case, the replacement tenant is of a higher quality than the exiting tenant.



This strategy is in-line with the Fund's policy of ensuring that all assets are maintained in an excellent condition, meeting the requirements of world class tenants. We continually seek to enhance the value of the assets in our portfolio.



Unitholders are referred to the annual financial statements for the year ended 31 March 2013, where it was reported that the property portfolio vacancy level of the Fund was 15.9%. The Fund's property portfolio vacancy level is currently 3.2%.
18-Nov-2013
(Official Notice)
Unitholders were referred to the SENS announcement of Friday, 18 October 2013, where it was announced that an unit distribution of 2.65 units at 1 624 cents per unit (in aggregate), for every 100 units held ("Unit Distribution"), in respect of the 6 months ended 30 September 2013, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 15 November 2013, with the election to receive an income distribution of 4 308.25 cents (in aggregate) after non-permissible income, for every 100 units ("Income Distribution") held at close of business on Friday, 15 November 2013, in lieu of the unit Distribution.



The directors of Oasis Crescent Property Fund Managers Ltd. ("the Manager") hereby advise unitholders that the closing date and time for the Unit Distribution was 12:00pm on Friday, 15 November 2013. Accordingly 1 105 594 new units in OCPF have been issued to the unitholders that have not elected to receive the Income Distribution.
18-Oct-2013
(C)
Revenue for the interim period decreased to R25.9 million (R28.1 million) and operating period for the period was lower at R18.4 million (R19.0 million). Net profit for the period was R18.5 million (R19.0 million). Furthermore, headline earnings per unit fell to 29.8cpu (39.0cpu).



Distribution

Notice was given that a unit distribution after non-permissible income in respect of the six months ended 30 September 2013 of 2.65 units for every 100 units so held, has been declared payable to unit holders recorded in the register of the Fund at close of business on Friday, 15 November 2013. The concomitant income distribution of 4 308.25 cents (in aggregate) for 100 units so held, which unit holders may elect to receive in lieu of the aforementioned unit distribution.



Outlook

These positive developments are in line with the company's efforts to protect and enhance the assets in the Fund's portfolio and the Fund's objective to provide unitholders with consistent and high quality performance from the Fund. The South African property environment is reacting with volatility to external factors. The Fund has maintained consistent performance throughout this cycle based on the fundamentals of the Fund. Oasis has focused on enhancing the value of the assets within its portfolio which has resulted in material growth in the Net Asset Value, and will continue with this process. Oasis has identified attractive development opportunities which will provide the company with the ability to grow the portfolio through the development of high quality properties for national and international brands. At period end the Fund was trading at an 18.9% discount to NAV on an ex dividend basis, representing an excellent investment opportunity.
13-Aug-2013
(Official Notice)
The directors of Oasis Crescent Property Fund Managers Ltd., the manager of the Fund ("the Manager"), advised unitholders of the Fund that it has entered into a lease agreement with McDonald's South Africa ("McDonald's") for a new build McDonald's Restaurant, McCafe and Drive-Thru to be constructed at The Ridge @ Shallcross, Kwa-Zulu Natal ("the Lease"). The Lease is for an initial lease period of 10 years with the option for two further 10 year renewal periods.



It is anticipated that construction of the new McDonald's site will commence during the latter part of 2013 with operations commencing in the first quarter of 2014.



The entering into of the Lease results in The Ridge @ Shallcross further adding to its food offering, becoming the premium food destination centre within the greater Chatsworth area. The directors of the Manager welcome McDonald's and wish them all the best with their endeavours at The Ridge @ Shallcross.



Unitholders were advised that the entering into of the Lease does not constitute a reportable transaction in terms of sections 9 and 13 of the Listings Requirements of the JSE Ltd. and accordingly, this announcement has been made in the interest of transparency.
23-Jul-2013
(Official Notice)
Unitholders were advised that the requisite majority of unitholders approved all of the special and ordinary resolutions tabled at the annual general meeting of Oasis held yesterday, 22 July 2013.
17-Jul-2013
(Official Notice)
Unitholders of the Fund were referred to the announcement released by the Fund dated 21 May 2013 and were hereby advised that Oasis' application to the JSE Ltdl. ("JSE") for Real Estate Investment Trust ("REIT") status has been approved by the JSE.



Accordingly, the Fund qualifies as a REIT with effect from the commencement of its current financial year, being 1 April 2013.
24-Jun-2013
(Official Notice)
Unitholders were referred to the publication of Oasis' abridged audited results for the year ended 31 March 2013 on SENS on 8 May 2013, and are advised that the annual report of Oasis, which incorporates the audited annual financial statements for the aforementioned period, was distributed to unitholders on 20 June 2013, and contains no modifications to the results as set out in the aforementioned SENS announcement.



Notice was given that the annual general meeting of unitholders of Oasis will be held at the registered office of Oasis at, 96 Upper Roodebloem Road, University Estate, Cape Town on Monday, 22 July 2013, commencing at 10:00 am for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the Annual Report.



The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of Oasis for purposes of being entitled to attend and vote at the annual general meeting is Friday, 12 July 2013, with the last day to trade being Friday, 5 July 2013.
03-Jun-2013
(Official Notice)
Unitholders were referred to the SENS announcement of Wednesday, 8 May 2013, where it was announced that a unit distribution of 2.75 units at 1 587.26 cents per unit (in aggregate), for every 100 units held ("Unit Distribution"), in respect of the 6 months ended 31 March 2013, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 31 May 2013, with the election to receive an income distribution of 4 372.23 cents (in aggregate) after non-permissible income, for every 100 units ("Income Distribution") held at close of business on Friday, 31 May 2013, in lieu of the Unit Distribution.



The total Unit Distribution comprises of three different unit distributions, namely the Property Unit Distribution, the Offshore Dividend Unit Distribution and the Domestic Permissible Investments Unit Distribution. The directors of Oasis Crescent Property Fund Managers Ltd. ("the Manager") hereby advise unitholders that the closing date and time for the Unit Distribution was 12:00pm on Friday, 31 May 2013.



Accordingly 1 119 069 new units in OCPF have been issued to the unitholders that have not elected to receive the Income Distribution.



In respect of the Unit Distribution (and concomitant Income Distribution), the Manager hereby advises unitholders who will receive the Unit Distribution that, for taxation purposes the property unit distribution, offshore dividend unit distribution and domestic permissible investments unit distribution have different tax implications for unitholders as a result of such distributions being classified as either a net property distribution, net foreign income distribution or net domestic income distribution and accordingly the provisions of dividend tax will not be applicable.



The Manager therefore advises unitholders to consult their professional tax advisors with regard to their tax liability in this regard. Share certificates in respect of the Unit Distribution will be posted out to certificated unitholders on or about Monday, 3 June 2013, and cheques in respect of the Income Distribution are in the process of being posted. The CSDP/broker accounts of unitholders holding dematerialised units have been updated and are in the process of being credited, according to the elections made. An adjustment to the maximum number of Unit Distribution units listed will be made on or about Wednesday, 5 June 2013.
21-May-2013
(Official Notice)
Unitholders of the Fund are hereby advised that the Fund intends making formal application to the JSE to receive a real estate investment trust ("REIT") status ("the REIT Status Application"). A further announcement will be made to unitholders following the outcome of the REIT Status Application. Unitholders are further advised that the Fund is investigating the internalisation of Oasis Crescent Property Fund Managers Limited, the manager of the Fund. Further announcements in this regard will also be published in due course.
17-May-2013
(Official Notice)
Unitholders are referred to the SENS announcement of Wednesday, 8 May 2013 ("the Declaration Announcement"), relating to inter alia, the unit distribution with the option for unitholders to elect to receive an income distribution ("the Distribution"). The directors of Oasis confirm that the salient dates and times and the terms relating to the Unit Distribution as set out in the declaration announcement, remain unchanged.
08-May-2013
(Official Notice)
Unit holders of the Fund were advised that Ms Zaheeda Ismail Kara ("Ms Kara") has resigned from the board of directors of Oasis Crescent Property Fund Managers Ltd., the manager of the Fund ("the Manager"). Ms Kara's resignation will be with immediate effect.



Unit holders of the Fund were further advised that Abbas Abdul Gani ("Mr Gani") has been appointed as an Independent Non-Executive Director to the board of directors and as member of the Audit Committee of the Manager with immediate effect.
08-May-2013
(C)
Income for the year ended 31 March 2013 jumped to R69.8 million (2012: R59.5 million). Operating profit for the year fell to R32 million (2012: R46.4 million), while net profit for the year dropped to R32.2 million (2012: R47 million). Furthermore, headline earnings and diluted headline earnings per unit including non-permissible income (cents) increased to 109.7 cents per unit (2012: 91.2 cents per unit).



Distribution

Notice was given that a final unit distribution for the six-month period ended 31 March 2013 of 2.75 units at 1 587.26 cents per unit (in aggregate), for every 100 (one hundred) units so held, has been declared to unitholders recorded in the register of the Fund at 12:00pm on Friday, 31 May 2013, and the concomitant income distribution of 4 372.23 cents (in aggregate), after non-permissible income, for every 100 (one hundred) units so held, which such unitholders may elect to receive in lieu of the aforementioned unit distribution,



Outlook

It is expected that the trading conditions will remain competitive in the foreseeable future. The aim to reduce investment risk through the continuous investment in high quality assets has ensured that your Fund is well positioned for these conditions. Your Fund is in the fortunate position where there is further potential to increase the income earned on the direct portfolio by maximising the returns on existing assets which will significantly improve the yield for investors. Global diversification decreases the risk of investment and provides exposure to high quality global assets and is a unique characteristic of your Fund. The substantial cash holdings of your Fund provide it with significant flexibility to grow through value-enhancing acquisitions and developments.
14-Feb-2013
(Official Notice)
Unit holders of the Fund are advised that Mr Amir Abubaker Goga Bori ('Mr Goga Bori") has resigned from the Board of Directors of Oasis. Mr Goga Bori's resignation will be with immediate effect. Unit holders of the Fund are further advised that Mr Ambereen Anisa Ebrahim ("Ms Ebrahim") has been appointed as an Independent Non-Executive Director to the Board of Directors and as member of the Audit Committee of the Manager with immediate effect.
16-Nov-2012
(Official Notice)
Unitholders of the Fund are hereby advised that the current trustee of the Fund, ABSA Bank Ltd. (Registration number: 1986/004794/06) ("ABSA Bank") has resigned as the trustee of the Fund with effect from Friday, 16 November 2012.

Unitholders were further advised that Firstrand Bank Ltd. (Registration number: 1929/001225/06) ("Firstrand Bank") has been appointed as the new trustee of the Fund, with effect from Saturday, 17 November 2012.



The fund manager thanks ABSA Bank for its services during its tenure as trustee of the Fund and further welcomes the appointment of Firstrand Bank as the new trustee of the Fund and looks forward to its valued contributions.
12-Nov-2012
(Official Notice)
Unitholders are referred to the SENS announcement of Friday, 19 October 2012, where it was announced that an unit distribution of 3.02 units at 1 491 cents per unit (in aggregate), for every 100 units held ("Unit Distribution"), in respect of the 6 months ended 30 September 2012, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 9 November 2012, with the election to receive an income distribution of 4 495.54 cents (in aggregate) after non-permissible income, for every 100 units ("Income Distribution") held at close of business on Friday, 9 November 2012, in lieu of the Unit Distribution. The total Unit Distribution comprises of three different unit distributions, namely the Property Unit Distribution, the Offshore Dividend Unit Distribution and the Domestic Permissible Investments Unit Distribution. The directors of Oasis Crescent Property Fund Managers Ltd. ("the Manager") advises unitholders that the closing date and time for the Unit Distribution was 12:00pm on Friday, 9 November 2012.



1 084 546 new units in OCPF have been issued to the unitholders that have not elected to receive the Income Distribution.



In respect of the Unit Distribution (and concomitant Income Distribution), the Manager hereby advises unitholders who will receive the Unit Distribution that, for taxation purposes the property unit distribution, offshore dividend unit distribution and domestic permissible investments unit distribution have different tax implications for unitholders as a result of such distributions being classified as either a net property distribution, net foreign income distribution or net domestic income distribution and accordingly the provisions of dividend tax will not be applicable.



The Manager advises unitholders to consult their professional tax advisors with regard to their tax liability in this regard. Share certificates in respect of the Unit Distribution will be posted out to certificated unitholders on or about Monday, 12 November 2012, and cheques in respect of the Income Distribution are in the process of being posted. The CSDP/broker accounts of unitholders holding dematerialised units have been updated and are in the process of being credited, according to the elections made. An adjustment to the maximum number of Unit Distribution units listed will be made on or about Wednesday, 14 November 2012.
26-Oct-2012
(Official Notice)
Unitholders were referred to the SENS announcement of Friday, 19 October 2012 (the "declaration announcement"), relating to inter alia, the unit distribution with the option for unitholders to elect to receive an income distribution. The directors of Oasis, the manager of the Fund, confirm that the salient dates and times as set out in the declaration announcement remains unchanged.



For the avoidance of doubt, the details of the unit distribution with the election to receive an income distribution is set out below:



Notice was given that a final unit distribution for the six month period ended 30 September 2012 of 3.02 units at 1 491 cents per unit (in aggregate), for every 100 units so held, has been declared to unitholders recorded in the register of the Fund on Friday, 9 November 2012, and the concomitant income distribution of 4 495.547 cents (in aggregate), after non- permissible income, for every 100 units so held, which such unitholders may elect to receive in lieu of the aforementioned unit distribution.
19-Oct-2012
(C)
Revenue decreased from R29.5 million to R28.1 million for the six months ended 30 September 2012. Operating profit rose to R19 million (September 2011: R18.8 million). Headline earnings per share decreased to 39cps (September 2011: 46.5cps).



Distribution

An interim distribution of 44.95cpu was declared for the period under review.



Outlook

These positive developments are in line with our efforts to protect and enhance the assets in the Fund's portfolio and the Fund's objective to provide unitholders with consistent and high quality performance from the Fund. The South African property environment is still difficult and we have maintained consistent performance throughout this cycle. There is still additional value within our portfolio that we will realise, and we will continue to find attractive investment opportunities.









21-Sep-2012
(Official Notice)
The directors of Oasis Crescent Property Fund Managers Ltd, the management company of the Fund hereby advise that Checkers, the anchor tenant of the major retail property in the Fund, The Ridge @ Shallcross, are expanding their premises from approximately 4,500 to approximately 7,000 square meters. They are upgrading the entire store to a new generation Checkers Hyper and entering into a new long term lease. The success of this store has led to their major investment taking place. At the same centre, we have entered into an agreement with another national tenant to build a specific purpose unit for them with floor area of 1,320 square meters and yard of 600 square meters. Combined, these developments will greatly enhance the centre.



The Fund has committed to a process of significant refurbishment of the industrial properties within the Fund. At the properties of both Nourse Avenue and Sacks Circle the Fund is undertaking the major project of replacing the roofs with insulated zinc aluminium as part of the refurbishment. This is in-line with the Fund?s policy of ensuring that all assets are kept in excellent condition, meeting the requirements of world class tenants.



These positive developments are in line with our efforts to protect and enhance the assets in the Fund?s portfolio and the Fund?s objective to provide unitholders with consistent and high quality performance from the Fund.
24-Jul-2012
(Official Notice)
Unitholders are advised that the requisite majority of unitholders approved all of the special and ordinary resolutions tabled at the annual general meeting of OCPF held on 23 July 2012.
12-Jun-2012
(Official Notice)
Unitholders are referred to the publication of OCPF's abridged audited results for the year ended 31 March 2012 on SENS on Wednesday, 9 May 2012, and are advised that the Annual Report of OCPF, which incorporates the audited annual financial statements for the aforementioned period, is being posted to unitholders on 12 June 2012, and contains no modifications to the results as set out in the aforementioned SENS announcement. Notice is given that the annual general meeting of unitholders of OCPF will be held at the registered office of OCPF at, 96 Upper Roodebloem Road, University Estate, Cape Town on Monday, 23 July 2012, commencing at 10:00 am for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the Annual Report. The date on which unitholders must be recorded as such in the unit register maintained by the transfer secretaries of OCPF for purposes of being entitled to attend and vote at the annual general meeting is Friday, 13 July 2012, with the last day to trade being Friday, 6 July 2012.
04-Jun-2012
(Official Notice)
Unitholders were referred to the SENS announcement of Wednesday, 9 May 2012, where it was announced that an unit distribution of 3.05 units at 1439.43 cents per unit (in aggregate), for every 100 units held ("unit distribution"), in respect of the six months ended 30 March 2012, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 1 June 2012, with the election to receive an income distribution of 4 399.22 cents (in aggregate) after non-permissible income, for every 100 units ("income distribution") held at close of business on Friday, 1 June 2012, in lieu of the



Unit distribution

The total unit distribution comprises of three different unit distributions, namely the property unit distribution, the offshore dividend unit distribution and the domestic permissible investments unit distribution. The directors of Oasis Crescent Property Fund Managers Ltd. ("the manager") hereby advise unitholders that the closing date and time for the unit distribution was 12:00pm on Friday, 1 June 2012.



Accordingly 1 178 565 new units in OCPF have been issued to the unitholders that have not elected to receive the income distribution. In respect of the unit distribution (and concomitant income distribution), the Manager hereby advises unitholders who will receive the unit distribution that, for taxation purposes the property unit distribution, offshore dividend unit distribution and domestic permissible investments unit distribution have different tax implications for unitholders as a result of such distributions being classified as either a net property distribution, net foreign income distribution or net domestic income distribution and accordingly the provisions of dividend tax will not be applicable. An adjustment to the maximum number of unit distribution units listed will be made on or about Wednesday, 6 June 2012.
09-May-2012
(C)
Revenue increased to R59.5 million (R57.9 million). Operating profit rose to R46.4 million (R45.9 million). Net profit for the year improved to R47 million (R46.1 million). However, headline earnings fell to 91.2 cents per unit (99.6 cents per unit).



Distribution

Notice was given that a final unit distribution for the six-month period ended 31 March 2012 of 3.05 units at 1 439.43 cents per unit (in aggregate), for every 100 (one hundred) units so held, has been declared to unitholders recorded in the register of OCPF at 12:00pm on Friday, 1 June 2012, and the concomitant income distribution of 4 399.22 cents (in aggregate), after non-permissible income, for every 100 (one hundred) or (43.9922 cents per one unit) units so held, which such unitholders may elect to receive in lieu of the aforementioned unit distribution.



Prospects

It is expected that trading conditions will remain challenging for the year ahead and Oasis is confident that the fund is well positioned for these conditions. Due to slow economic growth and high vacancy rates, property demand is soft.



The fund is in the fortunate position of having further potential to increase the income earned on the direct property portfolio, and maximizing these returns on existing assets will significantly improve the yield for investors. The fund's global diversification decreases risk and provides exposure to high quality global assets and is a unique characteristic of the fund. The substantial cash holdings of the fund provide it with significant flexibility to grow through value-enhancing acquisitions and developments.
09-May-2012
(Official Notice)
Unitholders were advised of the following changes to the executive responsibilities of directors of Oasis Crescent Property Fund Managers Ltd., the manager of the fund ("the manager"):

*Mr A A Gogabori, currently the financial director of the manager, will become a non-executive director with immediate effect; and

*Mr M Swingler, currently an executive director on the board of Oasis Group Holdings (Pty) Ltd. and previously the financial director of the manager, will resume the position of financial director of the manager with immediate effect.
14-Nov-2011
(Official Notice)
Unitholders are referred to the SENS announcement of Thursday, 20 October 2011, where it was announced that an income distribution, after non-permissible income of 4 709.59 cents (in aggregate) for every 100 units held ("income distribution"), in respect of the six months ended 30 September 2011, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 11 November 2011, with the election to receive a unit distribution of 3.39 units, at 1 388 cents per unit (in aggregate), for every 100 units ("unit distribution") held at close of business on Friday, 11 November 2011, in lieu of the income distribution. The total income distribution comprises of three different income distributions, namely the property income distribution, the offshore dividend income distribution and the domestic permissible investments income distribution.



The directors of Oasis advised unitholders that the closing date and time for the election of the unit distribution was 12:00pm on Friday, 11 November 2011. Accordingly 1 073 100 new units in OCPF have been issued to the unitholders that elected to receive same. In respect of the income distribution, the manager advised unitholders who will receive the income distribution that, for taxation purposes, SARS regards the income distribution as being "interest income" (as defined by SARS). Therefore the property income distribution, offshore dividend income distribution and domestic permissible investments income distribution have different tax implications for unitholders as a result of such distributions being classified as either a net property distribution, net foreign income distribution or net domestic income distribution.
28-Oct-2011
(Official Notice)
Unitholders are referred to the SENS announcement dated Thursday, 20 October 2011, relating to inter alia, the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis Crescent Property Fund Managers Ltd, the management company of the Fund, hereby confirm that the salient dates and times have not been changed and remain as set out in the aforementioned announcement.
20-Oct-2011
(C)
Revenue rose to R29.5 million (R28 million) but net income from rentals and investments dropped to R17.9 million (R18.4 million). Operating profit increased slightly to R18.8 million (R18.4 million), while net profit for the period improved to R19.1 million (R18.6 million). Additionally, headline earnings per unit was lower at 46.5cpu (49.4cpu).



Income distribution

An income distribution after non-permissible income in respect of the six months ended 30 September 2011 of 4 709.59 cents (in aggregate) for every 100 units so held, has been declared payable to unit holders recorded in the register of the fund at close of business on Friday, 11 November 2011. The concomitant unit distribution of 3.40 units for every 100 units so held, which unit holders may elect to receive in lieu of the aforementioned income distribution.



Outlook

The South African property environment is anticipated to remain challenging in the year ahead. The industry is facing an oversupply of property in certain sectors while demand is fairly muted. In addition, increasing administered costs such as electricity and rates as well as an increase in maintenance costs will put pressure on distribution growth for the industry in the near future. The income generating capacity of the existing direct property portfolio is anticipated to improve and contribute towards unitholder value over the next few years. The fund's global diversification decreases risk and provides exposure to high quality global assets. The substantial cash holdings of the fund provide it with significant flexibility to grow through value-enhancing acquisitions and developments. Since its official listing date of 23 November 2005 the fund has delivered on its objectives of providing real returns to unitholders who have received an annualised return of 11.1 percent compared to an annualised inflation of 6.6 percent over the same period. The comoany remains focused on delivering sustainable real returns in the years to come.
04-Oct-2011
(Official Notice)
Unit holders of Oasis were advised that Mr Busisa Mhlanga Jiya ("Mr Jiya") has resigned from the board of directors. Mr Jiya's resignation will be with immediate effect.
21-Jul-2011
(Official Notice)
Unitholders are hereby advised that the requisite majority of unitholders approved all ordinary resolutions tabled at the annual general meeting of OCPF held today, 21 July 2011.
07-Jun-2011
(Official Notice)
Unitholders are referred to the publication of Oasis' abridged audited results for the year ended 31 March 2011 on SENS on Wednesday, 11 May 2011 and are advised that the annual report of Oasis, which incorporates the audited annual financial statements for the aforementioned period, was posted to unitholders on 7 June 2011, without modification to the results as set out in the aforementioned SENS announcement.



Notice is hereby given that the annual general meeting of unitholders of Oasis will be held at the registered office of OCPF at, 96 Upper Roodebloem Road, University Estate, Cape Town on Thursday, 21 July 2011, commencing at 10:00 am for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting which forms part of the annual report.
06-Jun-2011
(Official Notice)
Unitholders are referred to the SENS announcements of 11 and 20 May 2011, where it was announced that an income distribution, after non-permissible income of 4 616.40 cents (in aggregate) for every 100 units held ("income distribution"), in respect of the six months ended 31 March 2011, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 3 June 2011, with the election to receive a unit distribution of 3.35 units, at 1 376 cents per unit (in aggregate), for every 100 units ("unit distribution") held at close of business on Friday, 3 June 2011, in lieu of the income distribution. The total income distribution comprises of three different income distributions, namely the Property Income Distribution, the Offshore Dividend Income Distribution and the Domestic Permissible Investments Income Distribution. The directors of Oasis advised unitholders that the closing date and time for the election of the unit distribution was 12:00pm on Friday, 3 June 2011.
20-May-2011
(Official Notice)
Unitholders are referred to the SENS announcement of Wednesday, 11 May 2011, relating to inter alia, the income distribution with the option for unitholders to elect to receive a unit distribution.



The directors of Oasis Crescent Property Fund Managers Limited, the management company of the Fund, hereby confirm that the salient dates and times have not been changed and remain as set out in the table below:

*Circular and form of election posted to unitholders Friday, 13 May 2011

*Finalisation announcement on SENS in respect of income distribution and right of election to receive unit distribution Friday, 20 May 2011

*Last day to trade in order to be eligible for the income distribution / unit distribution Friday, 27 May 2011

*Trading commences ex-entitlement Monday, 30 May 2011

*Listing of maximum possible number of unit distribution units at commencement of trade on Monday, 30 May 2011

*Closing date for the election of unit distribution or scrip issue at 12:00 pm Friday, 03 June 2011

*Record date for income distribution Friday, 03 June 2011

*Income distribution cheques and/or unit certificates posted and CSDP/broker accounts updated Monday, 06 June 2011

*Announcement of the results of the income distribution on SENS Monday, 06 June 2011

*Adjustment of number of new units listed on or about Wednesday, 08 June 2011

*Units may not be dematerialised or rematerialised between Monday, 30 May 2011 and Friday, 03 June 2011 both days inclusive.

11-May-2011
(C)
Revenue increased from R56.4 million to R57.9 million in 2011. Operating profit decreased to R45.9 million (2010: R55.2 million). Headline earnings on a per share basis decreased to 99.6cps (2010: 110.0cps).



Distribution

Notice is hereby given that a final income distribution, after non-permissible income for the six-month period ended 31 March 2011 of 4 616.40 cents per unit (in aggregate) for every 100 (one hundred) units. In addition, there is also a unit distribution of 3.35 units at 1 376 cents per unit (in aggregate) for every 100 units so held, which unit holders may elect to receive in lieu of the income distribution.



Prospects

Improving demand, together with supply constraints and the lack of major new developments within the footprint of the Fund's portfolio, provide a positive outlook for the rental growth. We believe that the levels of rentals have now reached its lowest point and that going forward the Fund should be able to take an advantage of an upturn in rentals.
15 Nov 2010 17:54:26
(Official Notice)
Unitholders were referred to the SENS announcements of 21 and 29 October 2010, where it was announced that an income distribution, after non-permissible income of 4 746.88 cents (in aggregate) for every 100 units held ("Income Distribution"), in respect of the six months ended 30 September 2010, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 12 November 2010, with the election to receive a unit distribution of 3.57 units, at 1 329 cents per unit (in aggregate), for every 100 units ("unit distribution") held at close of business on Friday, 12 November 2010, in lieu of the income distribution. The total income distribution comprises of three different income distributions, namely the Property Income Distribution, the Offshore Dividend Income Distribution and the Domestic Permissible Investment Income Distribution. The directors of Oasis Crescent Property Fund Managers Ltd ("the manager"), hereby advise unitholders that the closing date and time for the election of the unit distribution was 12:00pm on Friday, 12 November 2010.



Accordingly 985 227 new units in OCPF have been issued to the unitholders that elected to receive same. In respect of the Income Distribution, the manager hereby advises unitholders, who will receive the Income Distribution, that for taxation purposes SARS regards the Income Distribution as being "interest income" (as defined by SARS). Therefore, the property income distribution, offshore dividend income distribution and domestic permissible investments income distribution have different tax implications for unitholders as a result of such distributions being classified as either a net property distribution, net foreign income distribution or net domestic income distribution.



The Manager therefore advises unitholders to consult their professional tax advisors with regard to their tax liability in this regard. Share certificates in respect of the unit distribution will be posted out to certificated unitholders on or about Monday, 15 November 2010, and cheques in respect of the income distribution are in the process of being posted. The CSDP/broker accounts of unitholders holding dematerialised units have been updated and are in the process of being credited, according to the elections made. An adjustment to the maximum number of unit distribution units listed will be made on or about Tuesday, 16 November 2010.
29 Oct 2010 09:27:12
(Official Notice)
Unitholders are referred to the SENS announcements of Thursday, 21 October 2010, relating to inter alia, the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis, the management company of the fund, hereby confirm that the salient dates and times have not been changed and remain as set out in the aforementioned announcement.
21 Oct 2010 10:47:46
(C)
Revenue increased from R26.1 million to R28 million for the six months ended 30 September 2010. Operating profit rose to R18.4 million (September 2009: R17.2 million). Headline earnings per share decreased to 49.4cps (September 2009: 52.4cps).



Distributions

A interim distribution of 47.47cpu was declared for the period under review.



Prospects

Improving demand, together with supply constraints and the lack of major new developments within the footprint of the Fund's portfolio, provide a positive outlook for rental growth. Measures to improve retail tenant mix and consolidate space to attract larger tenants continue to be implemented in line with the strategy adopted by the board. The long term global property investment, which has performed well in Dollar terms, has been affected in the short term by the strength of the Rand. This global investment provides the Fund with currency and geographic risk diversification. The fund is well positioned to benefit from the improving fundamentals of the global property market. The cash available after payment of the interim distribution will allow the Fund to take advantage of suitable offshore and local investment opportunities.
16 Sep 2010 11:35:13
(Official Notice)
In compliance with rule 3.59 (b) of the Listings Requirements of the JSE Ltd, unitholders of the fund are hereby advised that Mr. Abduraghman Mayman, has resigned as financial director of Oasis Crescent Property Fund Managers Ltd ("OCPFM"), with immediate effect. Unitholders are further advised that Mr. Amir Abubaker Gogabori has been appointed as the new financial director of OCPFM, with immediate effect.
20 Jul 2010 14:16:34
(Official Notice)
Unitholders are hereby advised that the requisite majority of unitholders approved all of the ordinary resolutions tabled at the annual general meeting of OCPF held today, 20 July 2010.

09 Jun 2010 12:23:53
(Official Notice)
Unitholders are referred to the publication of Oasis' abridged audited results for the year ended 31 March 2010 on SENS on Monday, 10 May 2010 and are advised that the annual report of Oasis, which incorporates the audited annual financial statements for the aforementioned period, was posted to unitholders on Tuesday, 8 June 2010, without modification to the results as set out in the aforementioned SENS announcement. Notice was also given that the annual general meeting of unitholders of Oasis will be held at the registered office of Oasis, 20th Floor, Triangle House, 22 Riebeek Street, Cape Town on Tuesday, 20 July 2010, commencing at 10:00am.
11 May 2010 17:47:02
(C)
Revenue increased from R50.9 million to R56.4 million in 2010.Operating profit decreased to R55.2 million (2009:R68.8 million).Headline earnings on a per share basis decreased to 110.00cps (113.50cps).



Dividends per share

A final dividend of 48.80 cps was declared for the period under review.



Prospects

Strong demand, combined with supply constraints, increasing replacement and land cost provides a positive outlook for rental growth. Going forward, the outlook for the fund is to continue to optimize the quality of the tenant mix, to grow rental income and to take advantage of domestic and offshore opportunities.
05 May 2010 16:56:50
(Official Notice)
14 Dec 2009 17:41:57
(Official Notice)
In compliance with section 3.4(b)(v)of the Listings Requirements of the JSE Ltd, unitholders were advised that owing to the nature of the business conducted by Oasis, being that of a property related collective investment scheme, the board of Oasis has decided to adopt the "gross distribution per unit" and "net asset value per unit" measures for future trading statement purposes, as it is considered to be a more appropriate yardstick to measure the performance of Oasis than "headline earnings per unit" and "earnings per unit".
16 Nov 2009 18:24:12
(Official Notice)
Unitholders are referred to the SENS announcements of 21 October 2009 and 30 October 2009, where it was announced that an income distribution, after non-permissible income of 4 707.95 cents (in aggregate) for every 100 units held ("Income Distribution"), in respect of the six months ended 30 September 2009, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 13 November 2009, with the election to receive a unit distribution of 3.77 units, at 1 250 cents per unit (in aggregate), for every 100 units ("unit distribution") held at close of business on Friday, 13 November 2009, in lieu of the income distribution.



The total income distribution comprises of 3 (three) different income distributions, namely the Property Income Distribution, the Offshore Dividend Income Distribution and the Domestic Permissible Investment Income Distribution. The directors of Oasis Crescent Property Fund Managers Ltd ("the manager") hereby advise unitholders that the closing date and time for the election of the unit distribution was 12:00 on Friday, 13 November 2009.



Accordingly 722 152 new units in OCPF have been issued to the unitholders that elected to receive same. Share certificates in respect of the unit distribution will be posted out to certificated unitholders on or about Monday, 16 November 2009, and cheques in respect of the income distribution are in the process of being posted.
30 Oct 2009 14:45:26
(Official Notice)
Unitholders are referred to the SENS announcements of Wednesday, 21 October 2009 and Thursday 22 October 2009, relating to inter alia, the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis crescent property fund managers Ltd, the management company of the fund, hereby confirm that the salient dates and times have not been changed and remain as set out in the aforementioned announcements.
22 Oct 2009 16:23:25
(Official Notice)
Unitholders are referred to the interim results announcement for the six months ended 30 September 2009 which was released on SENS on Wednesday, 21 October 2009 ("the results announcement"). Unitholders are hereby advised that certain line items of the statement of changes in unitholders' funds and statement of cash flows were inadvertently omitted in the publication process. Unitholders are furthermore referred to the update to unitholders released on SENS on Wednesday, 21 October 2009 in regards to the income distribution declaration of which the updated declaration information has been incorporated in this announcement.
21 Oct 2009 14:56:54
(Official Notice)
Unitholders are referred to the results announcement of 21 October 2009 and specifically the income distribution declaration as set out therein. Unitholders should note that the "cents per unit" column was rounded to two decimal places and the circular which is to be sent to unitholders on or about 30 October 2009 refers to the distribution per 100 units. For the avoidance of doubt, the "cents per unit" column should be rounded to four decimal places ensuring that it is in line with the distribution per 100 units, therefore the total distribution amounts to 47.0795cpu, 4 707.95c per 100 units and a scrip election of 3.77 per 100 units.
21 Oct 2009 11:31:04
(C)
Revenue increased from R23.6 million to R26.0 million in 2009. Operating profit decreased to R17.2 million (2008:R40.5 million). Headline earnings on a per share basis decreased to 52.40cps (57.30cps).



Distributions per unit

A interim distribution of 47.08 units was declared for the period under review.



Prospects

Strong demand, combined with supply constraints, increasing replacement cost and land cost continue to provide a positive outlook for rental growth. Going forward, the outlook for the fund remains positive.
15 Oct 2009 17:40:49
(Official Notice)
Oasis crescent property fund managers Ltd, expects the underlying operating profit for the six month period ended 30 September 2009 to be between 6% and 9% higher than the period ended 30 September 2008. This is expected to be achieved on the back of good growth in rental income despite the tough economic conditions, as well as stringent cost control.



The earnings per unit for the six month period ended 30 September 2009 is expected to decrease with between 62% and 66% when compared to the corresponding figure for the period ended 30 September 2008.



Headline earnings per unit (which excludes the effects of fair value adjustments but includes the effects of straight lining of rental income), for the same period is expected to decrease between 10% and 13% compared to the corresponding figure for the period ended 30 September 2008. This includes the impact of the short term dilutive effect of the new units issued in June 2009. The weighted average number of units in issue increased with 18.2% year on year. The directors of the fund utilize distribution per unit and net asset value per unit as the key performance measures of the Fund. The distribution per unit for the six month period ended 30 September 2009 is expected to be between 6% and 10% lower than the corresponding distribution for the period ended 30 September 2008. The distribution per unit comprises of permissible income in terms of the mandate of the Fund. The expected decrease in distribution per unit is mainly attributable to the short term dilutive effect of the new units issued in June 2009.



It is expected that the results for the six months ended 30 September 2009 will be released on or about 21 October 2009.
21 Jul 2009 17:44:30
(Official Notice)
The board of directors of Oasis Crescent Property Fund Managers Ltd has approved the appointment of Mr Busisa Jiya as non executive director of OCPFM with immediate effect. Busisa obtained his Bachelor of Business Science (Economic Honours) with an additional major in Actuarial Science from the University of Cape Town and he completed a Senior Leadership Development Programme from Manchester University's Business School. Currently he is the senior company representative for Africa at Thomson Reuters where he is responsible for all operations within the Thomson Reuters Markets Division in Africa. Before joining Thomson Reuters, Busisa was the principal officer of one of the largest self-administered retirement funds in South Africa. He was a registered investment manager with the financial services board of the Republic of South Africa and is a professionally trained retirement fund trustee. During his career Busisa has worked in the asset management industry and obtained significant exposure to the property sector. One of his major achievements was the launching and heading of a multi-manager. He has also served as a member- elected trustee on the boards of various large retirement funds. Busisa brings a wealth of industry and business experience.
20 Jul 2009 17:51:31
(Official Notice)
Unitholders are hereby advised that the requisite majority of unitholders approved all ordinary resolutions as proposed at the annual general meeting of OCPF held on Monday 20 July 2009.
08 Jun 2009 16:19:27
(Official Notice)
Unitholders are referred to the SENS announcements of 12 and 14 May 2009, where it was announced that an income distribution, after non-permissible income of 4 823.31 cents (in aggregate) for every 100 units held ("income distribution"), in respect of the six months ended 31 March 2009, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 5 June 2009, with the election to receive a unit distribution of 3.86 units, at 1 250 cents per unit (in aggregate), for every 100 units ("unit distribution") held at close of business on Friday, 5 June 2009, in lieu of the income distribution. The total Income distribution comprises of four different income distributions, namely the property income distribution, the offshore dividend income distribution, the offshore permissible investments income distribution and the domestic permissible investment income distribution.



The directors of Oasis Crescent Property Fund Managers Ltd ("the manager"), hereby advised unitholders that the closing date and time for the election of the unit distribution was 12:00 on Friday, 5 June 2009. Accordingly 966 391 new units in OCPF have been issued to the unitholders that elected to receive same. The manager advised unitholders who will receive the income distribution of 4 823.31 cents (in aggregate) for every 100 units held that, for taxation purposes, the four different income distributions comprises four payments that will each have different tax implications. The manager therefore advised unitholders to consult their professional tax advisors with regard to their tax liability in this regard.



An adjustment to the maximum number of unit distribution units listed will be made on or about Wednesday, 10 June 2009.
27 May 2009 09:23:47
(Official Notice)
Oasis advised that its annual report, which incorporates the audited annual financial statements for the aforementioned period, was dispatched to its unitholders on 26 May 2009, and there have been no modifications to the results as set out in the aforementioned SENS announcements.



Notice was also given that the annual general meeting of unitholders of Oasis will be held at the registered office of the company, 20th Floor, Triangle House, 22 Riebeek Street, Cape Town on Monday, 20 July 2009, commencing at 10:00 am.
22 May 2009 17:37:59
(Official Notice)
Unitholders are referred to the SENS announcements of 12 and 14 May 2009 relating to the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis Crescent Property Fund Managers Ltd, the management company of the Fund, confirmed that the salient dates and times have not been changed and remained as set out in the aforementioned announcements.



Unitholders are reminded that the annual general meeting of unitholders will be held at the registered office of OCPF, 20th Floor, Triangle House, 22 Riebeek Street, Cape Town on Monday, 20 July 2009, commencing at 10:00 am for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the annual general meeting posted out to unitholders.
15 May 2009 14:34:29
(Official Notice)
Unitholders are referred to the results announcement of 12 May 2009, and specifically note five regarding the outlook for the fund. For the avoidance of doubt, unitholders are hereby advised that note five regarding the outlook of the fund has not been reviewed and reported on by the fund's auditors.
12 May 2009 11:17:19
(C)
Revenue increased from R42 157 million to R50 940 million in 2009.Operating profit increased to R68 786 million (2008:R48 423 million). Profit attributable to ordinary shareholders increased to R70 464 million (R50 092 million). Headline earnings on a per share basis grew to 113.50cplu (112.60cplu).



Distribution per unit

A final distribution of 48.23 cplu was declared for the period under review.



Prospects

Strong demand, combined with supply constraints and increasing replacement and land cost provide a positive outlook for rental growth. Going forward, the outlook for the fund is to deliver distribution growth in line with the growth in rentals and growth in distribution from offshore investments.
05 May 2009 17:24:57
(Official Notice)
Shareholders are advised that the investment manager of the fund, Oasis Crescent Property Fund Managers Ltd, expects the distribution per unit for the twelve month period ended 31 March 2009 to be between 8% and 12% higher than the corresponding distribution for the period ended 31 March 2008. The increase in the expected distribution per unit is due to the fact that the earnings per unit, and headline earnings per unit, for the 12 month period ended 31 March 2009 are expected to increase between 4% and 7% compared to the corresponding figure for the period ended 31 March 2008.



It is expected that the results for the 12 months ended 31 March 2009 will be released on or about 12 May 2009.
24 Nov 2008 17:24:44
(Official Notice)
Unitholders are referred to the SENS announcements of 28 October 2008 and 12 November 2008 where it was announced that an income distribution, after non-permissible income, of 51.29 cents per unit (in aggregate), in respect of the six months ending 30 September 2008, had been declared to unitholders recorded in the register of OCPF at close of business on Friday, 21 November 2008, with the election to receive a unit distribution of 4.57 units, at 1120 cents per unit (in aggregate), for every 100 units held at close of business on Friday, 21 November 2008, in lieu of the income distribution. The total income distribution comprises of four different income distributions namely the property income distribution, the offshore dividend income distribution, the offshore permissible investments income distribution and the domestic permissible investments income distribution.



The directors of Oasis Crescent Property Fund Managers Ltd ("the Manager"),the management company of the fund, hereby advise unitholders that the closing date and time for the election of the unit distribution was 12:00 on Friday, 21 November 2008 and that elections to receive the unit distribution were received from unitholders holding 25 233 339 units in respect of the property income distribution and 25 232 301 units in respect of the offshore dividend income distribution, the offshore permissible investments income distribution and the domestic permissible investments income distribution. Accordingly 1 153 154 new units in OCPF have been issued to the unitholders that elected to receive same.



Unitholders were entitled to elect to receive the unit distribution of 4.57 units, at 1120 cents per unit (in aggregate) for every 100 units held at close of business on Friday, 21 November 2008 in lieu of the four different income distributions in respect of all or part of the units so held by unitholders on the record date. The manager hereby advises unitholders who will receive the income distribution of 51.29 cents per unit (in aggregate) that, for taxation purposes, the income distribution that comprises the four payments will have different tax implications. An adjustment to the maximum number of unit distribution units listed will be made on Wednesday, 26 November 2008.
12 Nov 2008 16:34:19
(Official Notice)
Unitholders are referred to the SENS announcement of 28 October 2008 relating to the income distribution with the option for unitholders to elect to receive a unit distribution. Unitholders should note that the income distribution ratios as stated in the announcement dated 28 October 2008 and the ratios in the circular dated 7 November 2008 differs due to rounding. The total income distribution, after non-permissible income in respect of the previous six month period of 51.29 cents per unit (in aggregate) to unitholders recorded in the register of OCPF at close of business on Friday, 21 November 2008 is reflected in the time table below. Unitholders are entitled to elect to receive the unit distribution of 4.57 at 1120 cents per unit (in aggregate) for every 100 units held at close of business on Friday, 21 November 2008 in lieu of the income distribution in respect of all or part of the units so held by unitholders on the record date, and which income distribution comprises four payments as stated correctly in the circular.
07 Nov 2008 09:53:04
(Official Notice)
Unitholders are referred to the SENS announcement of 28 October 2008 relating to the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis Crescent Property Fund Managers Ltd, the management company of the Fund hereby confirm that the salient dates and times have not been changed and remain as set out in the aforementioned announcement.
29 Oct 2008 16:21:20
(Official Notice)
Unitholders are referred to the SENS announcement of 25 May 2006, whereby shareholders were advised that Oasis Crescent Property Fund Managers Ltd, the manager of Oasis ("the manager"), had entered into an agreement to acquire the Ridge@Shallcross shopping centre. At the time of the announcement unitholders were advised that a component of the property was to be sold by sectional title in order to facilitate the transaction.



Pursuant to which the manager entered into an agreement of sale with Eden Court Property Fund (Pty) Ltd ("Eden Court") whereby, inter alia, Eden Court paid R15 million of the original purchase consideration to the original vendor in exchange for which Eden Court was to acquire the relevant components ("agreement of sale").



Due to certain administrative reasons the transfer of the relevant components to Eden Court was delayed/is still in the process of being finalised. Now that the Fund has matured the board of the manager have determined that it is no longer necessary to transfer the relevant components to Eden Court and same will now be retained by the Fund.



Therefore the manager has entered into a deed of cancellation with Eden Court in terms of which the Fund has terminated the aforementioned agreement of sale and shall refund the purchase consideration paid by Eden Court, at the current market related value ("transaction"). Based on an independent external valuer's report prepared by Mills Fitchet Magnus Penny (Pty) Ltd and dated 1 October 2008, the current market related value of the relevant component is R21.4 million. The independent external valuer is a registered valuer in terms of Property Valuers Act No 47 of 2000.



Particulars of the Ridge@ShallCross

The centre opened for trading on 24 November 2005 and is anchored by Checkers Hyper and House - Home. The total rentable area of the shopping centre is 15 074m2. The current vacancy level is 7.2% of rentable area.



Refund of purchase consideration

The purchase consideration that shall be refunded is R21.4 million, which will be settled on 29 October 2008.
28 Oct 2008 17:38:19
(C)
Revenue rose to R23.7 million (R20 million) and operating profit increased to R40.6 million (R11.2 million). Net profit for the period jumped to R41.6 million (R12 million). In addition, headline earnings per unit grew to 57.3c (56.5c).



Distribution

An income distribution of 51.3 cents per unit has been declared payable to unitholders, and a concomitant unit distribution of 4.579 units at 1120 cents per unit (in aggregate) for every 100 units so held, which such unitholders may elect to receive in lieu of the aforementioned income distribution, is also offered.



Outlook

Strong demand, combined with supply constraints, increasing replacement cost and land cost continue to provide a positive outlook for rental growth. Going forward, the outlook for the fund is to continue to deliver distribution growth in line with the average rental escalations and growth in distribution from offshore investments subject to any dilutions as disclosed in the annual report for the year to March 2008.
15 Oct 2008 10:42:37
(Official Notice)
Shareholders are advised that the investment manager of the fund, Oasis Crescent Property Fund Managers Ltd, expects the distribution per unit for the six months period ended 30 September 2008 to be between 12% and 14% higher than the corresponding distribution for the period ended 30 September 2007. The increase in the expected distribution per unit is due to the fact that the earnings per unit (and headline earnings per unit) for the 6 months period ended 30 September 2008 are expected to increase between 9% and 11% compared to the corresponding figure for the period ended 30 September 2007. The net asset value per unit (and net tangible asset value per unit) as at 30 September 2008 is expected to increase by between 9% and 11% compared to the value as at 30 September 2007. The distribution per unit comprises only permissible income in terms of the Shari`ah compliant mandate of the fund. The expected increase in distribution per unit is mainly attributable to better control over cost, offshore diversification and decrease in non-permissible investment income during the period. During the current reporting period the fund issued 5.78 million units (5 million for cash and 0.78 million units in lieu of distribution) at an issue price of 1200 cents per unit, raising R69.3 million. The funds raised are being invested in suitable investments and for ongoing capital expenditure. The Industrial portfolio is fully let. The Moorsom and Sacks Circle properties were successfully let at rentals that are higher than current by 60% and 51% respectively. The Ridge footfall is up by 4.5% and 4 % for the year to and 6 months to September 2008 respectively. Year to date turnover number is up 20.4% with the Nationals growing strongly. The fund is in a strong position, with 16% of the capital invested offshore. It is in a net cash position of R45 million, ideally positioned to take advantage of any opportunities. The financial information contained in this trading update has not been reviewed and/or reported on by the fund's auditors. It is expected that the results for the six months ended 30 September 2008 will be released on or about 28 October 2008.
09 Oct 2008 12:26:24
(Official Notice)
Mr Haroon Jeena has resigned as a non-executive director of the OCPF with effect from 9 October 2008. This decision was taken by Haroon as a result of other business commitments impacting on the time he is able to devote to his duties as a director of OCPF.
22 Jul 2008 08:39:06
(Official Notice)
The directors of Oasis Crescent Property Fund Managers Ltd (the Manager), the management company of the Fund, hereby advise unitholders that the closing date and time for the election of the unit distribution was 12:00 on Friday, 18 July 2008 and that elections to receive the unit distribution were received from unitholders holding 20 398 976 units. Accordingly 773 290 new units in OCPF have been issued to the unitholders that elected to receive same. The income distribution, after non-permissible income, of 45.49 cents per unit, is in the process of being paid to unitholders that did not elect to receive the unit distribution.
16 Jul 2008 17:26:38
(Official Notice)
Shareholders are hereby advised that the requisite majority of shareholders approved all ordinary resolutions proposed at the annual general meeting of Oasis, held on 16 July 2008.



Results of the general meeting in respect of the specific issue

Shareholders are hereby advised that the requisite majority of shareholders approved all ordinary resolutions in respect of the specific issue at the general meeting of Oasis, held on 16 July 2008.
30 Jun 2008 17:01:10
(Official Notice)
Unitholders are referred to the SENS announcement of 13 June 2008 relating to, inter alia, the income distribution with the option for unitholders to elect to receive a unit distribution. The directors of Oasis Crescent Property Fund Managers Ltd ("the manager"), the management company of the fund confirmed that the salient dates and times have not been changed and remain as set out in the aforementioned announcement.



Annual general meeting

Unitholders are reminded that the annual general meeting of unitholders will be held at the registered office of OCPF, 20th Floor, Triangle House, 22 Riebeek Street, Cape Town on Wednesday, 16 July 2008, commencing at 10:00, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the general meeting posted to unitholders.



General meeting in respect of the issue

Unitholders are reminded that the general meeting of unitholders for purposes of the specific issue will be held at the registered office of OCPF, 20th Floor, Triangle House, 22 Riebeek Street, Cape Town on Wednesday, 16 July 2008, commencing at 13:00, for the purpose of considering and, if deemed fit, passing with or without modification, the resolutions contained in the notice of the general meeting posted to unitholders.
13 Jun 2008 17:04:05
(Official Notice)
The directors of Oasis Crescent Property Fund Managers Limited, the management company of the Fund hereby advise unitholders that OCPF shall convene a general meeting of its unitholders for the purposes of considering and, if deemed fit, approving the necessary resolutions to effect a specific issue of units for cash to raise R60 million in order to increase OCPF`s investment in listed global property, which will enable OCPF to increase its global diversification, scalability, currency and geographical diversification and to fund ongoing capital expenditure.
23 May 2008 17:47:44
(C)
As at 31 March 2008, the Fund comprised of 7 properties with a value of R297.1 million. By gross rental, 54% of the property portfolio is retail, 16% is offices and 30% is industrial.

Since listing the focus of OCPFM has been primarily on investing to improve:

* The quality of properties in the portfolio

* The quality of the tenant mix.

* The quality of the operating environment

* Investment in listed global property



Prospects

Strong demand, combined with supply constraints, increasing replacement and land cost provides a positive outlook for rental growth. Going forward, the outlook for the Fund is to deliver distribution growth in line with the growth in rentals and growth in distribution from Crescent Global Property Equity Fund subject to any dilutions.
22 May 2008 12:42:55
(Official Notice)
Unit holders are advised that Oasis has appointed PSG Capital (Pty) Ltd as designated adviser to the fund with immediate effect.
05 Jul 2006 10:26:56
(Official Notice)
On 4 July 2006 the fund issued 2 975 000 units at an issue price of R11.85 per unit to various investors in terms of a private placement, raising R35 253 750. The funds raised will be applied to settle a portion of the amount due to the vendors of The Ridge@Shallcross, a community shopping centre in Durban, KwaZulu-Natal, details of which were announced on SENS on 25 May 2006.
30 Jun 2006 16:39:39
(Official Notice)
At the general meeting held at 10:00 on Friday, 30 June 2006, the requisite majority of unitholders approved the ordinary resolutions relating to the general authority to issue units for cash and the general authority to the directors of the manager.
06 Jun 2006 14:09:53
(Official Notice)
The annual general meeting of unit holders of Oasis will be held at 20th floor, Safmarine House, 22 Riebeek Street, Cape Town on Wednesday, 26 July 2006, commencing at 10h00.
06 Jun 2006 14:08:58
(C)
Revenue amounted to R6.84 million. Fair value adjustments to investments properties boosted operating profit to R18.09 million. Net profit for the period was R23.13 million while headline earnings amounted to R6.15 million. Basic earnings and headline earnings per linked unit were 125.7c and 30.7c respectively. A distribution has been declared amounting to 20.25c per linked unit.



As at 31 March 2006, the net asset value of the Fund comprised of 5 properties with a value of R134.3 million and cash holdings of R83.1 million after payment of the distribution and current liabilities, which is earmarked for the acquisitions as disclosed under capital commitments below. By gross rental, 18% of the property portfolio is retail, 34% is offices and 48% is industrial. As at 31 March 2006 100% of the property portfolio was located in the Western Cape.



Commitments

Oasis has contracted to acquire 27 Nourse Avenue, Epping Industria, Cape Town for R10.3 million. This acquisition has not been recognised in the balance sheet because the transfer of the property has not taken place.

A further substantial acquisition of The Ridge@Shallcross, a community shopping centre, for R117 million was announced by Oasis on 25 May 2006. It is expected that R71 million of the purchase price will be settled from cash on hand, R10 million from short-term borrowings and R36 million will, subject to the requisite shareholder and trustee approvals being received, be raised from a proposed general issue of units for cash.

25 May 2006 15:44:45
(Official Notice)
Oasis has entered into an agreement for the purchase of the freehold land and improvements, which comprise The Ridge, a community shopping centre in Shallcross, Durban, KZN, with a rentable area of 15 300m2 for a consideration of R117 million. The vendors are Autumn Star Trading 100 (Pty) Ltd, and Zelpy 2940 (Pty) Ltd. The effective date of the acquisition is 1 July 2006.
11 May 2006 12:38:42
(Official Notice)
Participatory interest holders were advised that Oasis had entered into negotiations to purchase a substantial property in line with the investment policy of the Fund. Accordingly, participatory interest holders were advised to exercise caution when dealing in their participatory interests until a full announcement was made.
08 Feb 2006 14:56:03
(Official Notice)
Following the successful listing of the Oasis Crescent Property Fund, Mohamed Kharva would take up his previous role in the Oasis Group and as a consequence has therefore resigned as an executive director of Oasis Crescent Property Fund Managers Ltd, the manager of the Oasis Crescent Property Fund. The group is of the view that this would achieve a more optimal balance of executive and non- executive directors within the Fund Manager.





23 Nov 2005 08:32:34
(Official Notice)
Oasis announces that:

* the private placing of 8 460 000 PIs at R10.00 each was fully subscribed; and

* the spread of PI holders, as required by the JSE, has been achieved.



The JSE has accordingly approved the listing of 20 000 000 PIs on AltX with effect from Wednesday, 23 November 2005.
30-Apr-2019
(X)
Oasis Crescent Property Fund Managers Ltd. was established to manage and administer direct property funds that subscribe to the principles of Islamic finance to enable investors to diversify the asset allocation of their investment portfolio.



The company is responsible for the management of a duly authorised collective investment scheme in property that was created in terms of the Collective Investment Schemes Control Act with the following objectives:

*Provide sustainable income and real returns for investors

*Provide an opportunity for clients to diversify their portfolios by investing in a liquid and transparent Shari?ah compliant property fund in the regulated environment of the JSE

*Build a high-quality property portfolio consisting of commercial, industrial and retail properties backed by national, multi-national and government tenants


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