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PTXSPY - PROPTRAX SAPY - Distribution - Revised salient dates

Release Date: 15/12/2011 15:09
Code(s): JSE PTXSPY
Wrap Text

PTXSPY - PROPTRAX SAPY - Distribution - Revised salient dates PROPTRAX SAPY Share code: PTXSPY ISIN: ZAE000101911 ("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 - REVISED SALIENT DATES Holders of PropTrax SAPY securities are referred to the distribution salient dates announcement released on SENS on 7 December 2011 (in respect of the possible quarterly distribution for the quarter ending 31 December 2011) and are advised that, due to the declaration of Tuesday, 27 December 2011 as a public holiday, the last day to trade `cum` distribution will now be Wednesday, 21 December 2011 and PropTrax SAPY securities will trade `ex` distribution from Thursday, 22 December 2011. The record date remains unchanged. 15 December 2011 Sponsor Java Capital Date: 15/12/2011 15:09:01 Supplied by www.sharenet.co.za 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.

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