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
Share code: OAS
ISIN: ZAE000074332 ("the Fund")
FINALISATION ANNOUNCEMENT IN RESPECT OF FURTHER DIVIDEND
Unitholders are referred to the SENS announcement dated Wednesday, 29 June 2022 ("Declaration Announcement"), in which the Fund announced, inter alia, the declaration of the further cash dividend of 2.36292 cents per unit, payable to unitholders recorded in the register of the Fund at close of business on Friday, 29 July 2022, from income ("Further Dividend").
Unitholders are hereby advised that the requisite exchange control approval for payment of the Further Dividend has been obtained.
The salient dates and times and other information relating to the Further Dividend (including the tax implications and information applicable to non-resident unitholders), as set out in the Declaration Announcement, remain unchanged. The relevant dates are repeated below for ease of reference:
2022 | ||
Last day to trade in order to be eligible for the distribution | Tuesday, 26 | July |
Trading commences ex-entitlement to the distribution | Wednesday, 27 | July |
Record date for the distribution | Friday, 29 | July |
Electronic payment and CSDP/broker accounts updated with | Monday, 1 August | |
cash | ||
- Share certificates may not be dematerialised or rematerialised between Wednesday, 27 July 2022 and Friday, 29 July 2022, both days inclusive.
Cape Town
18 July 2022
Designated Advisor
PSG Capital
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Oasis Crescent Property Fund published this content on 18 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 July 2022 06:43:00 UTC.