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 25 April 2023 and 10 May 2023, regarding the Fund’s distribution in respect of the year ended 31 March 2023, as well as the circular to unitholders dated 10 May 2023 (“Circular”), in this regard. 2. As indicated in the above announcements and the Circular, unitholders could elect to receive in cash the distribution of 5,101.34816 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 2.13392 units at 2,391 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, 9 June 2023. 3. Unitholders holding 29 916 096 units or 45.4% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R15 261 242.12, gross of tax. 4. The remaining unitholders, holding 35 962 469 units or 54.6% of units qualifying to receive the distribution, reinvested their distribution, amounting to R18 345 707.47 gross of tax (R17 896 933.88 net of tax), resulting in the issuing of 748 452 new units. 5. Unitholders are advised that on Monday, 12 June 2023 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, 14 June 2023 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 9 138 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 1 357 BINT NUR EBRAHIM TRUST 452 ZAHRA EBRAHIM TRUST 452 ABLI FAMILY TRUST 452 ROSHIN ARA EBRAHIM FAMILY TRUST 452 OASIS CRESCENT PROPERTY FUND MANAGERS LIMITED 3 929 OASIS CRESCENT INSURANCE LTD 1 603 MS EBRAHIM 441 8. The number of listed units will be adjusted on or about Monday, 19 June 2023, 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 12 June 2023 Corporate Advisor and Designated Advisor PSG Capital Date: 12-06-2023 01:17:00 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.