THG - Trackhedge (Proprietary) Limited - Distribution Finalisation Announcement
JSE NRD
THG
THG - 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 4 June 2010, holders of
Trackhedge securities are advised that a distribution will be made to holders of
NewRand Index securities in respect of the quarter ended 30 June 2010.
This distribution will be in an amount of 3.00 cents per NewRand Index security,
constituted as follows:
- 2.37 cents in respect of dividends; and
- 0.63 cents in respect of other income;
The distribution will be made to all holders of NewRand Index securities
recorded in the register on Friday,
25 June 2010; and be paid on Wednesday, 21 July 2010.
15 July 2010
Sponsor
J.P. Morgan Equities Limited
Date: 15/07/2010 12:14:01 Produced by the JSE SENS Department.
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