NRD - Trackhedge (Proprietary) Limited - Distribution announcement - salient
JSE NRD
THG
NRD - Trackhedge (Proprietary) Limited - Distribution announcement - salient
dates
Trackhedge (Proprietary) Limited
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
DISTRIBUTION ANNOUNCEMENT - 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.
2009
Last day to trade "CUM" distribution: Friday, 20 March
Securities trade "EX" distribution: Monday, 23 March
Record date: Friday, 27 March
Declaration of the amount to be distributed (if any) will be made on Friday, 24
April 2009.
6 March 2009
Originator
ABSA Capital
Sponsor
Java Capital (Proprietary) Limited
Date: 06/03/2009 09:01:17 Produced by the JSE SENS Department.
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