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PROP INDEX TRACKER COL INV SCHEME - Distribution Announcement - Salient Dates

Release Date: 04/12/2012 10:00
Code(s): PTXSPY     PDF:  
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Distribution Announcement - Salient Dates

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 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 SAPY
securities, for the quarter ending 31 December 2012.

                                                                             2012
Last day to trade "CUM" distribution:                      Wednesday, 19 December
Securities trade "EX" distribution:                         Thursday, 20 December
Record date:                                                  Friday, 28 December

Declaration of the amount to be distributed (if any) and the payment
date will be made within 14 business days after the record date.

4 December 2012

Sponsor
Java Capital

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