NRD - Trackhedge (Proprietary) Limited - Distribution announcement -
JSE NRD
THG
NRD - Trackhedge (Proprietary) Limited - Distribution announcement -
revised salient dates
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
("Trackhedge" or "the ETF")
DISTRIBUTION ANNOUNCEMENT - REVISED SALIENT DATES
Further to the announcements published on 7 December 2011 relating to the
distribution for the quarter ended 31 December 2011, securities holders are
advised of the following date changes, due to the announcement of 27
December 2011 as a public holiday.
Last day to trade "CUM" distribution: Wednesday, 21 December 2011
Securities trade "EX" distribution: Thursday, 22 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.
15 December 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 15/12/2011 15:34:49 Produced by the JSE SENS Department.
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