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Finalisation Announcement In Respect Of Further Dividend

Published: 2022-07-18 06:20:00 ET
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Oasis Crescent Property Fund (JSE:OAS) News - Finalisation Announcement In Respect Of Further Dividend

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

Date: 18-07-2022 08:20:00
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