PROP INDEX TRACKER COL INV SCHEME - Distribution Announcement - Salient Dates
PTXTEN 201212040014A
Distribution Announcement - 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 ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in
regard to a possible quarterly distribution to holders of PropTrax TEN
securities, for the quarter ending 31 December 2012.
2012
Last day to trade "CUM" distribution: Wednesday, 19 December
Securities trade "EX" distribution: Thursday, 20 December
Record date: Friday, 28 December
Declaration of the amount to be distributed (if any) and the payment
date will be made within 14 business days after the record date.
4 December 2012
Sponsor
Java Capital
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