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PTXTEN - Distribution Finalisation Announcement
Grindrod PropTrax Ten
(formerly PropTrax Ten)
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")
A portfolio in the Grindrod Index Tracker Collective Investment Scheme
(formerly Property Index Tracker Collective Investment Scheme)
registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002, managed by Grindrod Index Tracker Managers (RF)
Proprietary Limited (formerly 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 March 2014.
This distribution of 28.19574 cents per PropTrax TEN security will be
comprised as follows:
Gross REIT Distribution 22.80333 cents
(No Dividend Withholding Tax deducted for SA resident securities holders)
Non-residents:
Local Dividends withholding Tax (15%) 3.42050 cents
Net dividend 19.38283 cents
Interest 5.39241 cents
The distribution will be made to all holders of PropTrax TEN securities
who were recorded in the register on 28 March 2014 and will be paid on 16
April 2014.
14 April 2014
Sponsor
Grindrod Bank Limited
Date: 14/04/2014 04:54:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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