JSE NRD
THG
NRD - Trackhedge (Proprietary) Limited - Distribution Announcement
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
DISTRIBUTION ANNOUNCEMENT
The trustees of the NewRand Trust (being Webber Wentzel Bowens Trustees IV
(Proprietary) Limited) have resolved to make a distribution to holders of
NewRand Index Securities recorded in the register in respect of the quarter
ended 30 June 2007.
This distribution will:
- be in an amount of 8.60 cents per NewRand Index security, constituted
as follows:
- 2.03 cents in respect of dividends;
- 6.57 cents in respect of other income;
- be made to all holders of NewRand Index Securities recorded in the
register at 29 June 2007; and
- be effected on 24 July 2007.
Rosebank
19 July 2007
Sponsor
Java Capital (Proprietary) Limited
Originator
ABSA Capital
Trustee
Webber Wentzel Bowens Trustees IV (Proprietary) Limited
Date: 19/07/2007 10:47:01 Produced by the JSE SENS Department.
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