PTXSPY - Proptrax Sapy - Distribution Announcement - Salient Dates
JSE PTXSPY
PTXSPY
PTXSPY - Proptrax Sapy - Distribution Announcement - Salient Dates
PROPTRAX SAPY
Share code: PTXSPY & ISIN: ZAE000101911
A portfolio in the Property Index Tracker Collective Investment Scheme
("PropTrax") registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002 (the "portfolio"), managed by Property Index Tracker
Managers (Proprietary) Limited ("PropTrax Managers")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the PropTrax SAPY portfolio to holders of
PropTrax SAPY securities.
2007
Last day to trade "CUM" distribution: Wednesday, 19 December
Securities trade "EX" distribution: Thursday, 20 December
Record date: Friday, 28 December
Declaration of the amounts to be distributed (if any) will be made within
14 business days after the record date.
Rosebank
4 December 2007
Manager
PropTrax Managers (Proprietary) Limited
Corporate advisor, legal advisor and sponsor
Java Capital (Proprietary) Limited
Date: 04/12/2007 11:12:01 Produced by the JSE SENS Department.
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