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

Release Date: 27/02/2013 10:00
Code(s): PTXSPY     PDF:  
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Distribution Announcement - Salient Dates - PTXSPY

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 March 2013:

                                                                                                                        2013
Last day to trade cum distribution:                                                                      Wednesday, 20 March
Securities trade ex distribution:                                                                           Friday, 22 March
Record date:                                                                                              Thursday, 28 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.

27 February 2013


Sponsor

Java Capital

Date: 27/02/2013 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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