PROP INDEX TRACKER COL INV SCHEME - Distribution Finalisation Announcement - PTXSPY
PTXSPY 201310160036A
Distribution Finalisation Announcement - PTXSPY
PROPTRAX SAPY
JSE 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 FINALISATION ANNOUNCEMENT
Holders of PropTrax SAPY securities are advised that a distribution will be made in respect of the quarter ended
30 September 2013.
This distribution of 97.44 cents per PropTrax SAPY security is not subject to dividends withholding tax and
comprises:
- 97.24 cents in respect of distributions received on securities held in property loan stock companies and
collective investment schemes in property;
- 0.20 cents in respect of interest.
This distribution will be made to all holders of PropTrax SAPY securities who were recorded in the register on
27 September 2013 and will be paid on Friday, 18 October 2013.
16 October 2013
Sponsor
Grindrod Bank Limited
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