Trackhedge - Distribution - Newrand Index Securiti
JSE NRD
THG
Trackhedge - Distribution - Newrand Index Securities - Salient Dates
Trackhedge (Proprietary) Limited
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
DISTRIBUTION ANNOUNCEMENT - NEWRAND INDEX SECURITIES - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the NewRand Trust to holders of NewRand Index
Securities.
Last day to trade "CUM" distribution: Thursday, 21 September 2006
Securities trade "EX" distribution: Friday, 22 September 2006
Record date: Friday, 29 September 2006
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
7 September 2006
Lead sponsor
Java Capital (Proprietary) Limited
Joint sponsor
ABSA Capital - Corporate Finance
Originator
ABSA Capital
Date: 07/09/2006 10:28:05 AM Produced by the JSE SENS Department
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