| Fri 20 May 2011, 11:59 | | OAS - Oasis Crescent Property Fund - Finalisation announcement in respect of |
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OAS
OAS
OAS - Oasis Crescent Property Fund - Finalisation announcement in respect of
the income distribution
Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Trust Scheme registered in
terms of the Collective Investment Schemes Control Act (Act 45 of 2002)
JSE code: OAS
ISIN: ZAE000074332
("OCPF" or "the Fund")
FINALISATION ANNOUNCEMENT IN RESPECT OF THE INCOME DISTRIBUTION
Unitholders are referred to the SENS announcement of Wednesday, 11 May 2011,
relating to inter alia, the income distribution with the option for
unitholders to elect to receive a unit distribution. The directors of Oasis
Crescent Property Fund Managers Limited, the management company of the Fund,
hereby confirm that the salient dates and times have not been changed and
remain as set out in the table below:
Circular and form of election posted to unitholders Friday, 13 May 2011
Finalisation announcement on SENS in respect of Friday, 20 May 2011
income distribution and right of election to receive
unit distribution
Last day to trade in order to be eligible for the Friday, 27 May 2011
income distribution / unit distribution
Trading commences ex-entitlement Monday, 30 May 2011
Listing of maximum possible number of unit Monday, 30 May 2011
distribution units at commencement of trade on
Closing date for the election of unit distribution Friday, 03 June 2011
or scrip issue at 12:00 pm
Record date for income distribution Friday, 03 June 2011
Income distribution cheques and/or unit certificates Monday, 06 June 2011
posted and CSDP/broker accounts updated
Announcement of the results of the income Monday, 06 June 2011
distribution on SENS
Adjustment of number of new units listed on or about Wednesday, 08 June 2011
Units may not be dematerialised or rematerialised between Monday, 30 May 2011
and Friday, 03 June 2011 both days inclusive.
20 May 2011
Cape Town
Designated adviser
PSG Capital (Pty) Limited
Date: 20/05/2011 11:59:01 Produced by the JSE SENS Department.
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