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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.