PROP INDEX TRACKER COL INV SCHEME - Distribution salient dates

Distribution salient dates

PropTrax SAPY
Share code: PTXSPY ISIN: ZAE 000101911 (“PropTrax SAPY”)
A portfolio in the Property Index Tracker Collective Investment Scheme registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002,
managed by Property Index Tracker Managers (Proprietary) Limited


DISTRIBUTION ANNOUNCEMENT – SALIENT DATES

Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution to holders of PropTrax SAPY
securities, for the quarter ending 30 September 2012.
                                                                              2012
Last day to trade "CUM" distribution:                       Thursday, 20 September
Securities trade "EX" distribution:                           Friday, 21 September
Record date:                                                   Friday 28 September

Declaration of the amount to be distributed (if any) and the payment
date will be made within 14 business days after the record date.

6 September 2012

Sponsor
Java Capital

Date: 06/09/2012 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.