TRACKHEDGE (PTY) LIMITED - Salient Dates - Distribution for the quarter ended 30 September 2012
NRD 201209060037A
Salient Dates - Distribution for the quarter ended 30 September 2012
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
(“Trackhedge” or “the ETF”)
JSE Code: NRD
ISIN: ZAE000047841
DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 SEPTEMBER 2012 –
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 ended 30 September
2012:
Last day to trade "CUM" distribution: Thursday, 20 September 2012
Securities trade "EX" distribution: Friday, 21 September 2012
Record date: Friday, 28 September 2012
An announcement of the amount to be distributed will be made on or before Thursday,
18 October 2012.
Additional Information to take note of on respect of Trackhedge (Proprietary) Limited:
Tax reference number: 9536306153
Securities in issue: 3 019 966
6 September 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
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