PTXTEN - PROPTRAX TEN - Distribution finalisation announcement
JSE PTXTEN
PTX
PTXTEN - PROPTRAX TEN - Distribution finalisation announcement
PROPTRAX TEN
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax Ten")
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 Ten securities are advised that a distribution will be made
to holders of PropTrax Ten securities in respect of the quarter ended 30 June
2011.
This distribution will:
- be in an amount of 13.85 cents per PropTrax Ten security, constituted as
follows:
- 13.57 cents in respect of dividends;
- 0.28 cents in respect of interest; and
- 0.00 cents in respect of other income, including manufactured dividends;
- be made to all holders of PropTrax Ten Securities who were recorded in the
register on Friday, 24 June 2011; and
- be effected on Tuesday, 12 July 2011.
8 July 2011
Sponsor
Java Capital
Date: 08/07/2011 08:01:01 Produced by the JSE SENS Department.
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