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OASIS HOUSE • 96 UPPER ROODEBLOEM ROAD • UNIVERSITY ESTATE • CAPE TOWN 7925 • SOUTH AFRICA | propertyleasing@oasiscrescent.com • TEL: +27-21-413 7860
SHAREHOLDER CALENDAR
Declaration announcement on SENS of distribution and right of election to purchase new units or receive a cash payment
Monday, 13 November
Finalisation announcement on SENS in respect of distribution and right of election to purchase new units
or receive a cash payment
Circular and form of election posted to unit holders
Last day to trade in order to be eligible for the distribution
Trading commences ex- entitlement to the distribution
Listing of maximum possible number of units that may be purchased at commencement of trade on
Closing date for the election of cash distribution at 12:00 pm on
Record date for the distribution
Cash distribution cheques posted and CSDP/broker accounts updated with cash
Announcement of the results of the distribution on SENS
Unit certificates posted and CSDP/broker accounts updated with units
Adjustment of number of new units listed on or about
Wednesday, 25 October
Monday, 13 November
Tuesday, 28 November
Wednesday, 29 November
Friday, 1 December
Friday, 1 December
Friday, 1 December
Monday, 4 December
Monday, 4 December
Wednesday, 6 December
Friday, 8 December
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