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
FINALISATION ANNOUNCEMENT IN RESPECT OF DISTRIBUTION
Unitholders are referred to the SENS announcement dated 22 October 2019
(“Declaration Announcement”), in which the Fund announced, inter alia, the distribution,
after non-permissible income, in respect of the six months ended 30 September 2019, of
5,221.32081 cents (in aggregate), for every 100 units held, payable to unitholders recorded
in the register of the Fund at close of business on Friday, 29 November 2019
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 2.32576 units at 2,245 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,
8 November 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, save that where dividends tax is withheld at
20% for non-resident unitholders who elect to receive the Distribution in cash, those
unitholders will receive 4,177.05665 cents for every 100 units held on the record date.
8 November 2019
Date: 08/11/2019 12:10:00
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