THG - Trackhedge - Distribution - Newrand Index Se
JSE NRD
THG
THG - Trackhedge - Distribution - Newrand Index Securities - Salient Dates
Trackhedge (Proprietary) Limited
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
DISTRIBUTION ANNOUNCEMENT - NEWRAND INDEX SECURITIES - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the NewRand Trust to holders of NewRand Index
Securities.
Last day to trade "CUM" distribution: Friday, 22 June 2007
Securities trade "EX" distribution: Monday, 25 June 2007
Record date: Friday, 29 June 2007
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
8 June 2007
Sponsor
Java Capital (Proprietary) Limited
Originator
ABSA Capital
Date: 08/06/2007 10:53:00 Produced by the JSE SENS Department.
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