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PROP INDEX TRACKER COL INV SCHEME - Distribution Finalisation Announcement -PROPTRAX TEN

Release Date: 14/01/2014 17:33
Code(s): PTXTEN     PDF:  
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Distribution Finalisation Announcement -PROPTRAX TEN

PROPTRAX TEN
JSE 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 FINALISATION ANNOUNCEMENT

Holders of PropTrax TEN securities are advised that a
distribution will be made in respect of the quarter ended 31
December 2013.

This distribution of 13.82882 cents per PropTrax TEN security
is not subject to dividends withholding tax and comprises:
   •  13.82882 cents in respect of interest.

The distribution will be made to all holders of PropTrax TEN
securities who were recorded in the register on 27 December
2013 and will be paid on Friday, 17 January 2014.

14 January 2014

Sponsor
Grindrod Bank Limited

Date: 14/01/2014 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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