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 September 2010, holders of
Trackhedge securities are advised that there will be a distribution of 14.60
cents payable per security for the period ended 30 September 2010.
The distribution of 14.60 cents comprises:
9.77 cents other income
4.83 cents dividends
The distribution will be paid on Wednesday, 20 October 2010 for all shareholders
on the register on Thursday, 23 September 2010.
14 October 2010
Sponsor
J.P. Morgan Equities Limited
Date: 14/10/2010 10:48:44 Produced by the JSE SENS Department.
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