NRD - Trackhedge (Proprietary) Limited - Distribution Finalisation Announcement
JSE NRD
THG
NRD - Trackhedge (Proprietary) Limited - Distribution Finalisation Announcement
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
DISTRIBUTION FINALISATION ANNOUNCEMENT
Holders of NewRand Index securities are advised that a distribution will be made
to holders of NewRand Index securities in respect of the quarter ended 30
September 2009.
This distribution will:
be in an amount of 24.50 cents per NewRand Index security, constituted as
follows:
- 6.39 cents in respect of dividends;
- 4.78 cents in respect of other income; and
- 13.33 cents in respect of capital payment
- be made to all holders of NewRand Index securities recorded in the register on
25 September 2009; and
- be effected on 21 October 2009.
15 October 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 15/10/2009 11:13:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
