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NRD - Trackhedge (Proprietary) Limited - Distribution finalisation announcement

Release Date: 20/01/2011 17:21
Code(s): JSE NRD
Wrap Text

NRD - Trackhedge (Proprietary) Limited - Distribution finalisation announcement TRACKHEDGE (PROPRIETARY) LIMITED (Registration number 2003/008245/07) Issuer code: THG JSE Code: NRD ISIN: ZAE000047841 ("Trackhedge" or "the ETF") DISTRIBUTION FINALISATION ANNOUNCEMENT Further to the announcement released on SENS on 8 December 2010, holders of Trackhedge securities are advised that there will be a distribution of 7 cents payable per security for the period ended 31 December 2010. The distribution of 7 cents comprises: - 0.45 cents Interest - 6.55 cents dividends The distribution will be paid on Wednesday, 26 January 2011 for all shareholders on the register on Friday, 31 December 2010. 20 January 2011 Sponsor J.P. Morgan Equities Limited Date: 20/01/2011 17:21:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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