ZRNHDG - Zshares RandHedge - Distribution Announcement
JSE ZRNHDG
ZRNETF
ZRNHDG - Zshares RandHedge - Distribution Announcement
Zshares RandHedge
Share code: ZRNHDG & ISIN: ZAE000109120
DISTRIBUTION ANNOUNCEMENT
Further to the announcement published on SENS on 4 September 2008, holders of
Zshares RandHedge units (participatory interests) are advised that the
distribution payable on 2 October 2008 will be an amount of 44.36 cents per
unit, consisting of:
- 43.49 cents in respect of dividends
- 0.87 cents in respect of other income
Payment will be made to all holders recorded in the register as at 26 September
2008.
The aggregate amount payable to each investor will be rounded to the nearest
cent. The balance (if any) will be retained and paid out at the next
distribution date.
Cape Town
29 September 2008
Sponsor: Investec Bank
Date: 29/09/2008 16:57:01 Produced by the JSE SENS Department.
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