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 31
March 2012.
This distribution will:
- be in an amount of 23.37 cents per PropTrax TEN security, constituted as
follows:
- 23.28 cents in respect of dividends;
- 0.09 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, 30 March 2012; and
- be effected on Monday, 23 April 2012.
19 April 2012
Sponsor
Java Capital
Date: 19/04/2012 12:08:03 Produced by the JSE SENS Department.
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