PROP INDEX TRACKER COL INV SCHEME - Distribution announcement - salient dates - PTXSPY
PTXSPY 201309040012A
Distribution announcement - salient dates - PTXSPY
PropTrax SAPY
Share code: PTXSPY ISIN: ZAE 000101911
("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 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 SAPY
securities, for the quarter ending 30 September 2013:
Last day to trade cum distribution: Thursday, 19 September 2013
Securities trade ex distribution: Friday, 20 September 2013
Record date: Friday, 27 September 2013
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 September 2013
Sponsor
Grindrod Bank Limited
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