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PTXTEN - PROPTRAX TEN - Distribution Announcement - Salient Dates

Release Date: 08/03/2012 11:11
Code(s): JSE PTXTEN
Wrap Text

PTXTEN - PROPTRAX TEN - Distribution Announcement - Salient Dates PROPTRAX TEN Share code: PTXTEN ISIN: ZAE000155362 ("PropTrax TEN") 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 TEN securities, for the quarter ending 31 March 2012. 2012
Last day to trade "CUM" distribution: Friday, 23 March Securities trade "EX" distribution: Monday, 26 March Record date: Friday, 30 March
Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record date. 8 March 2012 Sponsor Java Capital Date: 08/03/2012 11:11:01 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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