TRACKHEDGE (PTY) LIMITED - Trackhedge Distribution for the quarter ending 30 September 2013 - NRD
NRD 201309050031A
Trackhedge – Distribution for the quarter ending 30 September 2013 - NRD
TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
(“Trackhedge” or “the ETF”)
DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDING 30 SEPTEMBER 2013 –
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 30 September 2013:
Last day to trade "CUM" distribution: Thursday, 19 September 2013
Securities trade "EX" distribution: Friday, 20 September 2013
Record date: Friday, 27 September 2013
An announcement of the amount to be distributed (if any) will be made on or before Thursday,
17 October 2013.
Additional information:
Number of Tax reference
securities in issue number
NRD 3,019,966 9536306153
5 September 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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