|
|
Oasis - distribution results
Unitholders were referred to the announcements released by the Fund on SENS on 22 April 2025 and 7 May 2025, regarding the Fund's distribution in respect of the six months ended 31 March 2025, as well as the circular to unitholders dated 7 May 2025 ("Circular"), in this regard.
As indicated in the above announcements and the Circular, unitholders could elect to receive in cash the distribution of 5 917.70400 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 2.10820 units at 2 807 cents per unit (in aggregate) for every 100 units so held ("Unit Reinvestment"). Non-resident unitholders were 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, 6 June 2025.
Unitholders were advised that on Monday, 9 June 2025 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.
Unitholders were advised that on Wednesday, 11 June 2025 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.
Unitholders were advised that 3 777 units will be issued to directors of Oasis Crescent Property Fund Managers Ltd. and their associates, with no units being issued to prescribed officers or the company secretary of Oasis Crescent Property Fund Managers Ltd..
|
|
Click here for original article
|
| |
| |
| Click here for full news archive for this company |
|
| Closing price data source: JSE Ltd. All other statistics calculated by ProfileData. |
| |
|
|
