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Distribution Results Announcement
OASIS CRESCENT PROPERTY FUND
A property fund created under the Oasis Crescent Property
Trust Scheme registered in terms of the Collective
Investment Schemes Control Act (Act 45 of 2002) having
REIT status with the JSE
JSE share code: OAS
ISIN: ZAE000074332
("the Fund")
DISTRIBUTION RESULTS ANNOUNCEMENT
1. Unitholders are referred to the announcements released by the Fund on SENS on
21 October 2025 and 7 November 2025, regarding the Fund's distribution in respect of the
six months ended 30 September 2025, as well as the circular to unitholders dated
7 November 2025 ("Circular"), in this regard.
2. As indicated in the above announcements and the Circular, unitholders could elect to
receive in cash the distribution of 6,266.39546 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 2.22213 units at 2,820 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 the Circular dealing with the
reinvestment ratio and cash distribution ratio for non-resident unitholders. The deadline for
the above election was 12:00 p.m. on Friday, 5 December 2025.
3. Unitholders holding 36 958 607 units or 57.05% of units qualifying to receive the distribution,
elected to receive the Cash Distribution, resulting in a Cash Distribution of R23 159 724.41,
gross of tax.
4. The remaining unitholders, holding 27 829 279 units 42.95% of units qualifying to receive
the distribution, reinvested their distribution, amounting to R17 438 927.26 gross of tax
(R16 715 711.93 net of tax), resulting in the issuing of 592 691 new units.
5. Unitholders are advised that on Monday, 8 December 2025 distribution payments were
made into the bank accounts of 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 December 2025 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.
7. Unitholders are advised that 4 063 units will be issued to directors of Oasis Crescent
Property Fund Managers Limited and their associates, with no units being issued to
prescribed officers or the company secretary of Oasis Crescent Property Fund Managers
Limited, on the following basis:
DIRECTOR / ASSOCIATE OF DIRECTOR NO. OF UNITS
ADAM EBRAHIM FAMILY TRUST 1,571
BINT NUR EBRAHIM TRUST 523
ZAHRA EBRAHIM TRUST 523
ABLI FAMILY TRUST 523
ROSHIN ARA EBRAHIM FAMILY TRUST 523
MR MAHOMED SHAHEEN EBRAHIM 400
8. The number of listed units will be adjusted on or about Friday, 12 December 2025, based
on the results of the distribution.
9. Unitholders are referred to the Fund's abovementioned announcements for details on the
tax implications of the distribution.
Cape Town
8 December 2025
Corporate Advisor and Designated Advisor
PSG Capital
Date: 08-12-2025 05:00:00
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