TRACKHEDGE (PTY) LIMITED - NRD - Distribution for the quarter ending 31 March 2014
NRD 201403050039A
NRD - Distribution for the quarter ending 31 March 2014
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 31 MARCH 2014
– 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 March 2014:
Last day to trade "CUM" distribution: Thursday, 20 March 2014
Securities trade "EX" distribution: Monday, 24 March 2014
Record date: Friday, 28 March 2014
An announcement of the amount to be distributed (if any) will be made on or before Thursday,
17 April 2014.
Additional information:
Number of securities in issue Tax reference number
NRD 3,019,966 9536306153
5 March 2014
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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