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Distribution Announcement - Salient Dates
Grindrod PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
Grindrod PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")
Grindrod PrefTrax
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")
Grindrod DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")
Grindrod LowVolTrax
Share code: LVLTRX ISIN: ZAE000190112
("LowVolTrax")
(collectively “the Portfolios”)
in the Grindrod Index Tracker Collective Investment Scheme(“the 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 (“the Manager”)
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 securities in the
Portfolios, for the quarter ending 31 March 2015:
Last day to trade cum distribution: Friday, 20 March 2015
Securities trade ex-distribution: Monday, 23 March 2015
Record date: Friday, 27 March 2015
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 March 2015
Sponsor
Grindrod Bank Limited
Date: 04/03/2015 09:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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