TRACKHEDGE (PTY) LIMITED - NRD - Distribution for the quarter ending 31 December 2013

NRD - Distribution for the quarter ending 31 December 2013

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 31 DECEMBER 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 31 December 2013:



Last day to trade "CUM" distribution:               Wednesday, 18 December 2013

Securities trade "EX" distribution:                 Thursday, 19 December 2013

Record date:                                        Friday, 27 December 2013



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

16 January 2014.



Additional information:



                     Number of securities in issue         Tax reference number

NRD                  3,019,966                             9536306153



28 November 2013



Sponsor

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


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