PTXSPY - PROPTRAX SAPY - Distribution - Revised salient dates
JSE PTXSPY
PTX
PTXSPY - PROPTRAX SAPY - Distribution - Revised salient dates
PROPTRAX SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
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 SAPY 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 SAPY 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 15:09:01 Produced by the JSE SENS Department.
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