Enhanced Investments - Financial Portal

Finalisation Announcement In Respect Of Further Dividend

Published: 2022-07-18 09:20:34 ET

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 FURTHER DIVIDEND


Unitholders are referred to the SENS announcement dated Wednesday, 29 June 2022
(“Declaration Announcement”), in which the Fund announced, inter alia, the declaration of
the further cash dividend of 2.36292 cents per unit, payable to unitholders recorded in the
register of the Fund at close of business on Friday, 29 July 2022, from income (“Further
Dividend”).

Unitholders are hereby advised that the requisite exchange control approval for payment of
the Further Dividend has been obtained.

The salient dates and times and other information relating to the Further Dividend (including
the tax implications and information applicable to non-resident unitholders), as set out in the
Declaration Announcement, remain unchanged. The relevant dates are repeated below for
ease of reference:

                                                                             2022
 Last day to trade in order to be eligible for the distribution            Tuesday, 26 July

 Trading commences ex-entitlement to the distribution                   Wednesday, 27 July

 Record date for the distribution                                             Friday, 29 July

 Electronic payment and CSDP/broker accounts updated with                 Monday, 1 August
 cash


    (i)   Share certificates may not be dematerialised or rematerialised between Wednesday,
          27 July 2022 and Friday, 29 July 2022, both days inclusive.


Cape Town
18 July 2022

Designated Advisor
PSG Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.