TRACKHEDGE (PTY) LIMITED - Trackhedge Distribution for the quarter ending 30 September 2013 - NRD

Trackhedge – Distribution for the quarter ending 30 September 2013 - NRD

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

 DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDING 30 SEPTEMBER 2013 –
 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 ending 30 September 2013:

 Last day to trade "CUM" distribution:               Thursday, 19 September 2013
 Securities trade "EX" distribution:                 Friday, 20 September 2013
 Record date:                                        Friday, 27 September 2013

 An announcement of the amount to be distributed (if any) will be made on or before Thursday,
 17 October 2013.


 Additional information:
                               Number of               Tax reference
                               securities in issue     number

 NRD                           3,019,966               9536306153

 5 September 2013

 Sponsor
 Absa Bank Limited (acting through its Corporate and Investment Banking division)

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