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

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 30 June 2013:

                                                                                                          2013
Last day to trade cum distribution:                                                            Friday, 21 June
Securities trade ex distribution:                                                              Monday, 24 June
Record date:                                                                                   Friday, 28 June

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

3 June 2013


Sponsor
Java Capital

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