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

TRACKHEDGE (PTY) LIMITED - NRD - Distribution for the quarter ending 31 March 2014

Release Date: 05/03/2014 16:47
Code(s): NRD     PDF:  
Wrap Text
NRD - Distribution for the quarter ending 31 March 2014

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 MARCH 2014 
– 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 March 2014:

Last day to trade "CUM" distribution:               Thursday, 20 March 2014
Securities trade "EX" distribution:                 Monday, 24 March 2014
Record date:                                        Friday, 28 March 2014

An announcement of the amount to be distributed (if any) will be made on or before Thursday,
17 April 2014.

Additional information:

                     Number of securities in issue         Tax reference number
NRD                  3,019,966                             9536306153

5 March 2014

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

Date: 05/03/2014 04:47:00 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