To view the PDF file, sign up for a MySharenet subscription.

NRD - Trackhedge - Distribution Announcement - Salient Dates

Release Date: 08/03/2012 10:58
Code(s): JSE NRD
Wrap Text

NRD - Trackhedge - Distribution Announcement - Salient Dates TRACKHEDGE (PROPRIETARY) LIMITED (Registration number 2003/008245/07) ("Trackhedge" or "the ETF") JSE Code: NRD ISIN: ZAE000047841 DISTRIBUTION ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution by the ETF to holders of Trackhedge securities for the quarter 31 March 2012: Last day to trade "CUM" distribution: Friday, 23 March 2012 Securities trade "EX" distribution: Monday, 26 March 2012 Record date: Friday, 30 March 2012 An announcement of the amount to be distributed (if any) and the payment date will be made on or before 23 April 2012. 8 March 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 08/03/2012 10:58:02 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.

Share This Story