GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution Finalisation Announcement - PTXSPY
PTXSPY 201504140034A
Distribution Finalisation Announcement - PTXSPY
Grindrod PropTrax SAPY
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")
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 SAPY securities are advised that a distribution will be made in respect of the
quarter ended 31 March 2015. The distribution of 96.37000 cents per PropTrax SAPY Security will be
comprised as follows:
Gross REIT Distribution 94.56000 cents
(No Dividend Withholding Tax deducted for SA resident securities
holders)
Non-residents:
Local Dividends withholding Tax (15%) 14.18400 cents
Net dividend 80.37600 cents
Interest 1.81000 cents
The distribution will be made to all holders of PropTrax SAPY securities who were recorded in the
register on 27 March 2015 and will be paid on 16 April 2015.
14 April 2015
Sponsor
Grindrod Bank Limited
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