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PTXSPY - Proptrax Sapy - Distribution finalisation announcement

Release Date: 13/01/2012 11:34
Code(s): JSE
Wrap Text

PTXSPY - Proptrax Sapy - Distribution finalisation announcement 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 FINALISATION ANNOUNCEMENT Holders of PropTrax SAPY securities are advised that a distribution will be made to holders of PropTrax SAPY securities in respect of the quarter ended 31 December 2011. This distribution will: - be in an amount of 54.35 cents per PropTrax SAPY security, constituted as follows: - 50.43 cents in respect of dividends; - 0.21 cents in respect of interest; and - 3.71 cents in respect of other income, including manufactured dividends; - be made to all holders of PropTrax SAPY securities who were recorded in the register on Friday, 30 December 2011; and - be effected on Monday, 16 January 2012. 13 January 2012 Sponsor Java Capital Date: 13/01/2012 11:34:00 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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