PTXSPY - Proptrax Sapy - Distribution Finalisation Announcement

PTXSPY - Proptrax Sapy - Distribution Finalisation Announcement                 
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 FINALISATION ANNOUNCEMENT                                          
Holders of PropTrax SAPY securities are advised that a distribution will be made
in respect of the quarter ended 31 March 2012.                                  
This distribution will:                                                         
    -    be in an amount of 76.21 cents per PropTrax SAPY security, constituted 
         as follows:                                                            
    -    73.71 cents in respect of dividends;                                   
-    0.27 cents in respect of interest; and                                 
    -    2.23 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, 31 March 2012; and                          
    -    be effected on Monday, 23 April 2012.                                  
19 April 2012                                                                   
Sponsor                                                                         
Java Capital                                                                    
Date: 19/04/2012 12:09:01 Supplied by www.sharenet.co.za                     
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