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Oasis - distribution results announcement
As indicated in the above announcements and the Circular, unitholders could elect to receive in cash the distribution of 5 829.702 cents (in aggregate), after non-permissible income, for every 100 units held ("Cash Distribution"), failing which the distribution would be reinvested at the rate of 2.02561 units at 2,878 cents per unit (in aggregate) for every 100 units so held ("Unit Reinvestment"). Non-resident unitholders are referred to those sections of the abovementioned announcements and the Circular dealing with the reinvestment ratio and cash distribution ratio for non-resident unitholders. The deadline for the above election was 12:00 pm on Friday, 5 June 2026.
Unitholders holding 23 356 942 units or 35.7% of units qualifying to receive the distribution, elected to receive the Cash Distribution, resulting in a Cash Distribution of R13 616 401.15, gross of tax.
The remaining unitholders, holding 42 023 635 units 64.3% of units qualifying to receive the distribution, reinvested their distribution, amounting to R24 498 526.93 gross of tax (R23 823 512.10 net of tax), resulting in the issuing of 827 719 new units.
On Monday, 8 June 2026 distribution payments were made into the bank accounts of those certificated unitholders, and distribution payments were credited to the Central Securities Depositary Participant ("CSDP") accounts or to the broker custody accounts of those dematerialised unitholders, who elected to receive the Cash Distribution.
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