To view the PDF file, sign up for a MySharenet subscription.

PROP INDEX TRACKER COL INV SCHEME - Distribution Finalisation Announcement

Release Date: 16/01/2013 16:00
Code(s): PTXSPY     PDF:  
Wrap Text
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 in respect of the quarter ended
31 December 2012.

This distribution of 45.08 cents per PropTrax SAPY security is not subject to dividends withholding tax and
comprises:

-    44.84 cents in respect of distributions received on securities held in property loan stock companies and
     collective investment schemes in property;
-    0.22 cents in respect of interest; and
-    0.02 cents in respect of other income, including scrip lending income.

This distribution will be made to all holders of PropTrax SAPY securities who were recorded in the register on
Friday, 28 December 2012 and will be paid on Monday, 21 January 2013.

16 January 2013


Sponsor

Java Capital

Date: 16/01/2013 04:00:00 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.

Share This Story