NRD - Trackhedge (Proprietary) Limited - Distribution announcement -

NRD - Trackhedge (Proprietary) Limited - Distribution announcement -            
revised salient dates                                                           
TRACKHEDGE (PROPRIETARY) LIMITED                                                
(Registration number 2003/008245/07)                                            
Issuer code: THG                                                                
JSE Code: NRD                                                                   
ISIN: ZAE000047841                                                              
("Trackhedge" or "the ETF")                                                     
DISTRIBUTION ANNOUNCEMENT - REVISED SALIENT DATES                               
Further to the announcements published on 7 December 2011 relating to the       
distribution for the quarter ended 31 December 2011, securities holders are     
advised of the following date changes, due to the announcement of 27            
December 2011 as a public holiday.                                              
                                                                                
Last day to trade "CUM" distribution:   Wednesday, 21 December 2011             
Securities trade "EX" distribution:     Thursday,  22 December 2011             
Record date:                            Friday,    30 December 2011             
An announcement of the amount to be distributed (if any) and the payment        
date will be made within 14 business days after the record date.                
15 December 2011                                                                
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with          
Barclays Capital)                                                               
Date: 15/12/2011 15:34:49 Supplied by www.sharenet.co.za                     
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