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OASIS CRESCENT PROPERTY FUND — Investor Relations & Filings

Ticker · OAS ISIN · ZAE000074332 JSE Real estate activities
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Filings indexed 15 across all filing types
Latest filing 2026-05-06 Notice of Dividend Amou…
Country ZA South Africa
Listing JSE OAS

About OASIS CRESCENT PROPERTY FUND

https://www.oasiscrescent.com/

Oasis Crescent Property Fund operates as a closed-end investment trust structured as a well-diversified Real Estate Investment Trust (REIT). The fund's core objective is to provide unitholders with sustainable income and real returns, offering an opportunity for portfolio diversification through ethical investment. A key differentiator is its commitment to Shari'ah compliance across all investments. The portfolio is strategically allocated across South African direct property investments, high-quality global listed REITs, and liquid instruments, enabling access to premier property markets and international economies.

Recent filings

Filing Released Lang Actions
Finalisation announcement in respect of distribution
Notice of Dividend Amount Classification · 95% confidence The document is a finalisation announcement regarding a distribution to unitholders of a property fund, specifying the distribution amount, payment options, and related dates. It references a prior declaration announcement and provides details on the distribution payment and reinvestment options. The document is short (2012 characters) and serves as an announcement of dividend distribution details rather than the dividend report itself. Therefore, it fits the category of Notice of Dividend Amount (DIV).
2026-05-06 English
Short-form announcement: Audited results for the year ended 31 March 2026 and distribution declaration
Notice of Dividend Amount Classification · 85% confidence The document is a short‐form SENS announcement providing key audited financial highlights for the year ended 31 March 2026 and, critically, declaring the distribution per unit (including cash/reinvestment elections, record dates, payment dates, and associated tax details). While it contains summary financial results, its primary purpose is to notify unitholders of the distribution amount and mechanics. This fits the “Notice of Dividend Amount (DIV)” category.
2026-04-21 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT 2025' for the 'OASIS CRESCENT PROPERTY FUND'. It contains comprehensive financial statements, including the Consolidated Statement of Financial Position, Statement of Comprehensive Income, Cash Flows, and detailed notes to the financial statements. It also includes governance reports, director profiles, and an auditor's report. This meets the definition of a full annual report (10-K equivalent for this entity). FY 2025
2025-06-30 English
Financial information - Annual Financial Statements
Annual Report Classification · 100% confidence The document is titled 'CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS' for the year ended 31 March 2025. It includes a comprehensive set of financial statements (Statement of Financial Position, Comprehensive Income, Cash Flows, etc.), notes to the financial statements, and an Independent Auditor's Report. This aligns with the definition of an Annual Report (10-K), which covers company activity and full financial performance for the fiscal year. FY 2025
2025-04-23 English
Financial information - Annual Financial Statements
Annual Report Classification · 100% confidence The document contains detailed sections typical of a comprehensive annual financial report, including Chairman's Report, Manager's Report, Corporate Governance, Directors' Responsibility, Independent Auditor's Report, consolidated and separate financial statements, notes to financial statements, and additional disclosures. It also includes profiles of directors and company structure, which are common in annual reports. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement or summary. The presence of audited financial statements and detailed management commentary confirms this is a full Annual Report. Therefore, the document is best classified as an Annual Report (10-K equivalent). FY 2022
2023-06-28 English
Financial information - Annual Financial Statements
Annual Report Classification · 95% confidence The document is titled 'REPORT 2022' for the Oasis Crescent Property Fund and contains detailed sections such as Chairman's Report, Manager's Report, Corporate Governance, Directors' Responsibility, Social Responsibility, Independent Auditor's Report, Trustee Report, and comprehensive consolidated and separate financial statements including Statement of Financial Position, Comprehensive Income, Changes in Unitholders' Funds, Cash Flows, and Notes to the Financial Statements. The document also includes profiles of directors and detailed fund structure information. The presence of full financial statements and extensive management commentary indicates this is a comprehensive annual report. The document length is 15,000 characters, which is consistent with a full report rather than a brief announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K equivalent) for a property fund. FY 2022
2022-07-01 English

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