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TRACKHEDGE (PTY) LIMITED - DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012

Release Date: 20/07/2012 09:53
Code(s): NRD
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DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012

TRACKHEDGE (PROPRIETARY) LIMITED
(Registration number 2003/008245/07)
Issuer code: THG
JSE Code: NRD
ISIN: ZAE000047841
(“Trackhedge” or “the ETF”)

Portfolios in the NewFunds Collective Investment Scheme in Securities registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002 and
managed by NewFunds Proprietary Limited
(Registration Number 2005/034899/07)

DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012

Further to the announcement released on SENS on Friday, 8 June 2012, holders of
Trackhedge securities are advised that there will be no distribution payable for the
quarter ended 30 June 2012.

Additional information to take note of in respect of Trackhedge (Proprietary) Limited:
Tax reference number: 9536306153
Securities in issue: 3 019 966

20 July 2012

Sponsor

Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 20/07/2012 09:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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