GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution announcement - salient dates - PREFTX
PREFTX 201403040032A
Distribution announcement - salient dates - PREFTX
Grindrod PrefTrax
(formerly PrefTrax)
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")
A portfolio in the Grindrod Index Tracker Collective Investment Scheme
(formerly Property Index Tracker Collective Investment Scheme)
registered as such in terms of the Collective Investment Schemes
Control Act, 45 of 2002, managed by Grindrod Index Tracker Managers (RF)
Proprietary Limited (formerly 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 PrefTrax
securities, for the quarter ending 31 March 2013:
Last day to trade cum distribution: Thursday, 20 March 2014
Securities trade ex-distribution: Monday, 24 March 2014
Record date: Friday, 28 March 2014
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 March 2014
Sponsor
Grindrod Bank Limited
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