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

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

Release Date: 02/12/2013 11:20
Code(s): PTXTEN     PDF:  
Wrap Text
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 31 December 2013:



Last day to trade cum distribution:   Wednesday, 18 December 2013

Securities trade ex-distribution:     Thursday, 19 December 2013

Record date:                          Friday, 27 December 2013



Declaration of the amount to be distributed (if any) and notification

of the payment date will be within 14 business days of the record date.



2 December 2013



Sponsor

Grindrod Bank Limited


Date: 02/12/2013 11:20:00 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