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OASIS CRESCENT PROPERTY FUND - Finalisation Announcement In Respect Of Distribution

Release Date: 17/05/2019 17:05
Code(s): OAS     PDF:  
 
Wrap Text
Finalisation Announcement In Respect Of Distribution

OASIS CRESCENT PROPERTY FUND
A property fund created under the Oasis Crescent Property
Trust Scheme registered in terms of the Collective
Investment Schemes Control Act (Act 45 of 2002) having
REIT status with the JSE
Share code: OAS
ISIN: ZAE000074332
(“the Fund”)

FINALISATION ANNOUNCEMENT IN RESPECT OF DISTRIBUTION

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.

Cape Town
17 May 2019

Designated Adviser
PSG Capital

Date: 17/05/2019 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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