THG - Trackhedge (Proprietary) Limited - Distribution announcement - salient
JSE NRD
THG
THG - Trackhedge (Proprietary) Limited - 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 March 2011.
Last day to trade "CUM" distribution: Thursday, 17 March 2011
Securities trade "EX" distribution: Friday, 18 March 2011
Record date: Friday, 25 March 2011
An announcement of the amount to be distributed (if any) and the payment date
will be made within 14 business days after the record date.
3 March 2011
Sponsor
J.P. Morgan Equities Limited
Date: 03/03/2011 15:54:00 Produced by the JSE SENS Department.
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