PROP INDEX TRACKER COL INV SCHEME - Distribution Dates - Salient Dates
PTXTEN 201306030028A
Distribution Dates - 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 30 June 2013:
2013
Last day to trade cum distribution: Friday, 21 June
Securities trade ex distribution: Monday, 24 June
Record date: Friday, 28 June
Declaration of the amount to be distributed (if any) and the payment date will be made within 14 business days
after the record date.
3 June 2013
Sponsor
Javacapital
Date: 03/06/2013 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
