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
("Trackhedge" or "the ETF")
DISTRIBUTION FINALISATION ANNOUNCEMENT
Further to the announcement released on SENS on 2 December 2009, holders of
Trackhedge securities are advised that a distribution will be made to holders of
NewRand Index securities in respect of the quarter ended 31 December 2009.
This distribution will be in an amount of 7.00 cents per NewRand Index security,
constituted as follows:
* 1.27 cents in respect of dividends; and
* 5.73 cents in respect of other income;
The distribution will be made to all holders of NewRand Index securities
recorded in the register on Thursday, 24 December 2009; and be paid on Thursday,
21 January 2010.
15 January 2010
Sponsor
J.P Morgan Equities Limited
Date: 15/01/2010 08:00:02 Produced by the JSE SENS Department.
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