PTXSPY - Proptrax SAPY - Distribution finalisation announcement
JSE
PTXSPY
PTXSPY - Proptrax SAPY - Distribution finalisation announcement
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 FINALISATION ANNOUNCEMENT
Holders of PropTrax SAPY securities are advised that a distribution will be made
to holders of PropTrax SAPY securities in respect of the quarter ended 31 March
2011.
This distribution will:
- be in an amount of 93.69 cents per PropTrax SAPY security, constituted as
follows:
- 81.05 cents in respect of dividends;
- 0.28 cents in respect of interest; and
- 12.36 cents in respect of other income, including manufactured dividends;
- be made to all holders of PropTrax SAPY Securities who were recorded in the
register on Friday, 25 March 2011; and
- be effected on 18 April 2011.
11 April 2011
Sponsor
Java Capital
Date: 11/04/2011 08:30:01 Produced by the JSE SENS Department.
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