PROP INDEX TRACKER COL INV SCHEME - Distribution Announcement - Salient Dates - PTXTEN
PTX 201302270022A
Distribution Announcement - Salient Dates - PTXTEN
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 March 2013:
2013
Last day to trade cum distribution: Wednesday, 20 March
Securities trade ex distribution: Friday, 22 March
Record date: Thursday, 28 March
Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record
date.
27 February 2013
Sponsor
Java Capital
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