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

TRACKHEDGE (PTY) LIMITED - Distribution announcement - Quarter ended 30 September 2012

Release Date: 23/10/2012 15:25
Code(s): THGE     PDF:  
Wrap Text
Distribution announcement - Quarter ended 30 September 2012

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

DISTRIBUTION ANNOUNCEMENT - QUARTER ENDED 30 SEPTEMBER 2012

Further to the announcement published on Friday, 10 August 2012 holders of Trackhedge
securities are advised that there will be no distribution payable for the quarter ended
30 September 2012.

Additional information:

                                    Number of      Tax reference
                          securities in issue             number

 NRD                                3,019,966         9536306153


23 October 2012

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

Date: 23/10/2012 03:25:00 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