PTXTEN - PropTrax Ten - Distribution announcement - Salient dates
JSE PTXTEN
PTX
PTXTEN - PropTrax Ten - Distribution announcement - Salient dates
PROPTRAX TEN
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax Ten" 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 Ten
securities, for the quarter ending 30 September 2011.
2011
Last day to trade "CUM" distribution: Friday, 23 September
Securities trade "EX" distribution: Monday, 26 September
Record date: Friday, 30 September
Declaration of the amount to be distributed (if any) and the payment date
will be made within 14 business days after the record date.
9 September 2011
Sponsor
Java Capital
Date: 09/09/2011 07:06:01 Produced by the JSE SENS Department.
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