PROP INDEX TRACKER COL INV SCHEME - Distribution of Salient Dates

Distribution of 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 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 30 September 2012.

                                                                                2012
 Last day to trade "CUM" distribution:                        Thursday, 20 September
 Securities trade "EX" distribution:                            Friday, 21 September
 Record date:                                                    Friday 28 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.

6 September 2012

Sponsor
Java Capital

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