NRD - Trackhedge - Distribution Announcement - Salient Dates
JSE NRD
THG
NRD - Trackhedge - Distribution Announcement - Salient Dates
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
("Trackhedge" or "the ETF")
JSE Code: NRD
ISIN: ZAE000047841
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 31 March 2012:
Last day to trade "CUM" distribution: Friday, 23 March 2012
Securities trade "EX" distribution: Monday, 26 March 2012
Record date: Friday, 30 March 2012
An announcement of the amount to be distributed (if any) and the payment date
will be made on or before 23 April 2012.
8 March 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 08/03/2012 10:58:02 Produced by the JSE SENS Department.
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