GRINDROD INDEX TRACKER MAN RF PTY LTD - Distribution announcement - salient dates - PTXSPY

Distribution announcement - salient dates - PTXSPY

Grindrod PropTrax SAPY
(formerly PropTrax SAPY)
Share code: PTXSPY ISIN: ZAE000101911
("PropTrax SAPY")

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 PropTrax SAPY
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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