GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution Finalisation Announcement - PTXSPY

Distribution Finalisation Announcement - PTXSPY

Grindrod PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")

A portfolio in the Grindrod 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

DISTRIBUTION FINALISATION ANNOUNCEMENT

Holders of PropTrax SAPY securities are advised that a distribution will be made in respect of the
quarter ended 31 December 2014. The distribution of 54.50180 cents per PropTrax SAPY Security
will be comprised as follows:


Gross REIT Distribution                                                              50.21602 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%)                                                 7.53240 cents
Net dividend                                                                         42.68362 cents

Interest                                                                              4.28578 cents

The distribution will be made to all holders of PropTrax SAPY securities who were recorded in the
register on 24 December 2014 and will be paid on 16 January 2015.

14 January 2015

Sponsor
Grindrod Bank Limited

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