GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution Finalisation Announcement - PTXTEN
PTXTEN 201501140026A
Distribution Finalisation Announcement - PTXTEN
Grindrod PropTrax Ten
Share code: PTXTEN ISIN: ZAE000155362
("PropTrax TEN")
A portfolio in the Grindrod 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
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of PropTrax TEN securities are advised that a distribution will be made in respect of the
quarter ended 31 December 2014. The distribution of 10.02619 cents per PropTrax TEN Security will
be comprised as follows:
Gross REIT Distribution 9.76783 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 1.46517 cents
Net dividend 8.30266 cents
Interest 0.25836 cents
The distribution will be made to all holders of PropTrax TEN securities who were recorded in the
register on 24 December 2014 and will be paid on 16 January 2015.
14 January 2015
Sponsor
Grindrod Bank Limited
Date: 14/01/2015 02:54:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
