PTXTEN - PropTrax Ten - Distribution announcement - Salient dates

PTXTEN - PropTrax Ten - Distribution announcement - Salient dates               
PROPTRAX TEN                                                                    
Share code: PTXTEN  ISIN: ZAE000155362                                          
("PropTrax Ten" or "the ETF")                                                   
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 by the ETF to holders of PropTrax Ten      
securities, for the quarter ending 30 September 2011.                           
                                        2011                                    
Last day to trade "CUM" distribution:    Friday, 23 September                   
Securities trade "EX" distribution:      Monday, 26 September                   
Record date:                             Friday, 30 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.                     
9 September 2011                                                                
Sponsor                                                                         
Java Capital                                                                    
Date: 09/09/2011 07:06:01 Supplied by www.sharenet.co.za                     
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