PTXTEN - Proptrax Ten - Distribution - revised salient dates
JSE PTXTEN
PTX
PTXTEN - Proptrax Ten - Distribution - revised salient dates
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 - REVISED SALIENT DATES
Holders of PropTrax Ten securities are referred to the distribution salient
dates announcement released on SENS on 7 December 2011 (in respect of the
possible quarterly distribution for the quarter ending 31 December 2011)
and are advised that, due to the declaration of Tuesday, 27 December 2011
as a public holiday, the last day to trade `cum` distribution will now be
Wednesday, 21 December 2011 and PropTrax Ten securities will trade `ex`
distribution from Thursday, 22 December 2011. The record date remains
unchanged.
15 December 2011
Sponsor
Java Capital
Date: 15/12/2011 15:08:01 Produced by the JSE SENS Department.
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