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 8 December 2010, holders of
Trackhedge securities are advised that there will be a distribution of 7 cents
payable per security for the period ended 31 December 2010.
The distribution of 7 cents comprises:
- 0.45 cents Interest
- 6.55 cents dividends
The distribution will be paid on Wednesday, 26 January 2011 for all shareholders
on the register on Friday, 31 December 2010.
20 January 2011
Sponsor
J.P. Morgan Equities Limited
Date: 20/01/2011 17:21:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
