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 21 October 2009 and
specifically the Income Distribution declaration as set out therein. Unitholders
should note that the "cents per unit" column was rounded to two decimal places
and the circular which is to be sent to unitholders on or about 30 October 2009
refers to the distribution per 100 units. For the avoidance of doubt, the "cents
per unit" column should be rounded to four decimal places ensuring that it is in
line with the distribution per 100 units, as per the table below:
Cents per unit Cents per 100 Scrip election
units (per 100 units)
Income category
(i) Property Income 40.3344 4 033.44 3.23
(ii) Offshore dividend 6.6145 661.45 0.53
income
(iii) Domestic Permissible 0.1306 13.06 0.01
investment income
Total 47.0795 4 707.95 3.77
21 October 2009
Cape Town
Designated Advisor
PSG Capital
Date: 21/10/2009 14:30:02 Produced by the JSE SENS Department.
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