OAS - Oasis Crescent Property Fund - Notification to Unitholders-Income
OAS
OAS
OAS - Oasis Crescent Property Fund - Notification to Unitholders-Income
Distribution Declaration
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Trust Scheme registered in
terms of the Collective Schemes Control Act (Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
("OCPF")
NOTIFICATION TO UNITHOLDERS-INCOME DISTRIBUTION DECLARATION
Unitholders are referred to the results announcement of 12 May 2009, and
specifically the Income Distribution Declaration as set out therein. Unitholders
should take note that in the aforementioned announcement, the cash distribution
was disclosed on a per unit basis. In the Income Distribution circular that will
be posted to unitholders on or about 22 May 2009, the cash distribution will be
disclosed on a per 100 units basis, thus to avoid confusion the cash
distribution per unit and per 100 units has been set out below, together with
the scrip election per 100 units:
Cents per Cents per Scrip
unit 100 units election
(per 100
units)
Income category
Property Income 39.9678 3 996.78 3.20
Offshore dividend income 5.5296 552.96 0.44
Offshore permissible 0.4653 46.53 0.04
investment income
Domestic Permissible 2.2704 227.04 0.18
investment income
Total 48.2331 4 823.31 3.86
(i) - (iv) collectively referred to as the "income distribution" and/or the
"unit distribution" as the case may be)
14 May 2009
Cape Town
Designated Advisor
PSG Capital (Pty) Limited
Date: 14/05/2009 16:58:23 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
