NRD - Trackhedge - Distribution Announcement - Salient Dates
JSE NRD
THG
NRD - Trackhedge - Distribution Announcement - Salient Dates
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
("Trackhedge" or "the ETF")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible distribution by the ETF to holders of Trackhedge securities for the
quarter ending 31 December 2009.
Last day to trade "CUM" distribution: Thursday, 17 December 2009
Securities trade "EX" distribution: Friday, 18 December 2009
Record date: Thursday, 24 December 2009
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
2 December 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 02/12/2009 14:04:03 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
