Wrap Text
Distribution results announcement
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
JSE share code: OAS
ISIN: ZAE000074332
("the Fund")
DISTRIBUTION RESULTS ANNOUNCEMENT
1. Unitholders are referred to the announcements released by the Fund on SENS on
21 April 2026 and 6 May 2026, regarding the Fund's distribution in respect of the six months
ended 31 March 2026, as well as the circular to unitholders dated
6 May 2026 ("Circular"), in this regard.
2. As indicated in the above announcements and the Circular, unitholders could elect to
receive in cash the distribution of 5,829.702 cents (in aggregate), after non-permissible
income, for every 100 units held ("Cash Distribution"), failing which the distribution would
be reinvested at the rate of 2.02561 units at 2,878 cents per unit (in aggregate) for every
100 units so held ("Unit Reinvestment"). Non-resident unitholders are referred to those
sections of the abovementioned announcements and the Circular dealing with the
reinvestment ratio and cash distribution ratio for non-resident unitholders. The deadline for
the above election was 12:00 p.m. on Friday, 5 June 2026.
3. Unitholders holding 23 356 942 units or 35.7% of units qualifying to receive the distribution,
elected to receive the Cash Distribution, resulting in a Cash Distribution of R13 616 401.15,
gross of tax.
4. The remaining unitholders, holding 42 023 635 units 64.3% of units qualifying to receive the
distribution, reinvested their distribution, amounting to R24 498 526.93 gross of tax
(R23 823 512.10 net of tax), resulting in the issuing of 827 719 new units.
5. Unitholders are advised that on Monday, 8 June 2026 distribution payments were made into
the bank accounts of those certificated unitholders, and distribution payments were credited
to the Central Securities Depositary Participant ("CSDP") accounts or to the broker custody
accounts of those dematerialised unitholders, who elected to receive the Cash Distribution.
6. Unitholders are advised that on Wednesday, 10 June 2026 new unit certificates will be
posted to those certificated unitholders, and new units will be credited to the CSDP accounts
or broker custody accounts of those dematerialised unitholders, who qualified for the Unit
Reinvestment.
7. Unitholders are advised that 3 787 units will be issued to directors of Oasis Crescent
Property Fund Managers Limited and their associates, with no units being issued to
prescribed officers or the company secretary of Oasis Crescent Property Fund Managers
Limited, on the following basis:
DIRECTOR / ASSOCIATE OF DIRECTOR NO. OF UNITS
ADAM EBRAHIM FAMILY TRUST 1,464
BINT NUR EBRAHIM TRUST 488
ZAHRA EBRAHIM TRUST 488
ABLI FAMILY TRUST 488
ROSHIN ARA EBRAHIM FAMILY TRUST 488
MR MAHOMED SHAHEEN EBRAHIM 371
8. The number of listed units will be adjusted on or about Friday, 12 June 2026, based on the
results of the distribution.
9. Unitholders are referred to the Fund's abovementioned announcements for details on the
tax implications of the distribution.
Cape Town
8 June 2026
Corporate Advisor and Designated Advisor
PSG Capital
Date: 08-06-2026 02:45:00
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