Oasis - distribution finalisation
The Fund announced, inter alia, the distribution, after non-permissible income, in respect of the six months ended 30 September 2025 of 6,266.39546 cents, for every 100 units held, payable to unitholders recorded in the register of the Fund at close of business on Friday, 5 December 2025, from income (Distribution).
The Fund confirmed that on a per unit basis, the above results in a Distribution of 62.66395 cents for every unit held, and at a rate of 0.02222 units at 2,820 cents per unit, for every unit so held.
Unitholders were advised that the Fund posted a circular to unitholders today, 7 November 2025, in respect of the Distribution and the election by unitholders to receive the Distribution in cash or to reinvest the Distribution.
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