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PROP INDEX TRACKER COL INV SCHEME - Distribution announcement - salient dates - PTXTEN

Release Date: 04/09/2013 09:55
Code(s): PTXTEN     PDF:  
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Distribution announcement - salient dates - PTXTEN

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 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 TEN
securities, for the quarter ending 30 September 2013:

Last day to trade cum distribution:         Thursday, 19 September 2013
Securities trade ex distribution:           Friday, 20 September 2013
Record date:                                Friday, 27 September 2013

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 September 2013

Sponsor
Grindrod Bank Limited

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