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: Wednesday, 20 December 2006
Securities trade "EX" distribution: Thursday, 21 December 2006
Record date: Friday, 29 December 2006
Declaration of the amount to be distributed (if any) will be made within 14
business days after the record date.
Johannesburg
6 December 2006
Lead sponsor
Java Capital (Proprietary) Limited
Joint sponsor
ABSA Capital
Originator
ABSA Capital
Date: 06/12/2006 11:06:05 AM Produced by the JSE SENS Department
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