Trackhedge (Proprietary) Limited - Newrand Index S
JSE NRD
THG
Trackhedge (Proprietary) Limited - Newrand Index Securities - Salient Dates
Trackhedge (Proprietary) Limited
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
NEWRAND INDEX SECURITIES - SALIENT DATES
Notice is hereby given that the following dates are of importance relating to a
possible quarterly distribution by the NewRand Trust to holders of NewRand Index
Securities.
Last day to trade "CUM" distribution: Friday, 24 March 2006
Securities trade "EX" distribution: Monday, 27 March 2006
Record date: Friday, 31 March 2006
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
9 March 2006
Lead sponsor
Java Capital (Proprietary) Limited
Joint sponsor
ABSA Bank Limited
(acting through its division Absa Corporate and Merchant Bank - Corporate
Finance)
Originator
ABSA Corporate & Merchant Bank
Date: 09/03/2006 11:18:03 AM Produced by the JSE SENS Department
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