NRD - Trackhedge (Proprietary) Limited - Distribution announcement -
JSE NRD
THG
NRD - 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 December 2011:
Last day to trade "CUM" distribution: Thursday, 22 December 2011
Securities trade "EX" distribution: Friday, 23 December 2011
Record date: Friday, 30 December 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.
7 December 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 07/12/2011 12:45:37 Produced by the JSE SENS Department.
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