GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution Announcement - Salient Dates - PTXSPY PTXTEN PREFTX DIVTRX LVLTRX
PREFTX PTXTEN PTXSPY DIVTRX LVLTRX 201411260021A
Distribution Announcement - Salient Dates - PTXSPY, PTXTEN, PREFTX, DIVTRX, LVLTRX
Grindrod PropTrax SAPY
(formerly PropTrax SAPY)
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
Grindrod PropTrax Ten
(formerly PropTrax Ten)
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")
Grindrod PrefTrax
(formerly PrefTrax)
Share code: PREFTX ISIN: ZAE000185658
("PrefTrax")
Grindrod DivTrax
Share code: DIVTRX ISIN: ZAE000190104
("DivTrax")
Grindrod LowVolTrax
Share code: LVLTRX ISIN: ZAE000190112
("LowVolTrax")
(collectively “the Portfolios”)
in the Grindrod Index Tracker Collective Investment Scheme (formerly
Property Index Tracker Collective Investment Scheme)(“the 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)(“the Manager”)
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 securities in the Portfolios, for the quarter
ending 31 December 2014:
Last day to trade cum
distribution: Wednesday, 17 December 2014
Securities trade ex-
distribution: Thursday, 18 December 2014
Record date: Wednesday, 24 December 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.
26 November 2014
Sponsor
Grindrod Bank Limited
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