JSE NRD
THG
NRD - Trackhedge (Proprietary) Limited - Distribution Announcement -
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: Thursday, 20 September 2007
Securities trade "EX" distribution: Friday, 21 September 2007
Record date: Friday, 28 September 2007
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
6 September 2007
Sponsor
Java Capital (Proprietary) Limited
Originator
ABSA Capital
Date: 06/09/2007 17:04:56 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
