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NRD - Trackhedge (Proprietary) Limited - Distribution finalisation

Release Date: 20/01/2012 09:53
Code(s): JSE NRD
Wrap Text

NRD - Trackhedge (Proprietary) Limited - Distribution finalisation announcement - period ended 31 December 2011 TRACKHEDGE (PROPRIETARY) LIMITED (Registration number 2003/008245/07) Issuer code: THG JSE Code: NRD ISIN: ZAE000047841 ("Trackhedge" or "the ETF") DISTRIBUTION FINALISATION ANNOUNCEMENT - PERIOD ENDED 31 DECEMBER 2011 Further to the announcement released on SENS on 15 December 2011, holders of Trackhedge securities are advised that there will be no distribution payable for the period ended 31 December 2011. 20 January 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 20/01/2012 09:53:01 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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