PTXSPY - PROPTRAX SAPY - Distribution announcement - salient dates
JSE
PTXSPY
PTXSPY - PROPTRAX SAPY - Distribution announcement - salient dates
PROPTRAX SAPY
Share code: PTXSPY ISIN: ZAE 000101911
("PropTrax SAPY" or "the ETF")
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 ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the ETF to holders of PropTrax SAPY
securities.
Last day to trade "CUM" distribution: Thursday, 17 March 2011
Securities trade "EX" distribution: Friday, 18 March 2011
Record date: Friday, 25 March 2011
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
3 March 2011
Sponsor
Java Capital
Date: 03/03/2011 12:02:00 Produced by the JSE SENS Department.
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