JSE   NRD
THG                                                                             
NRD - Trackhedge (Proprietary) Limited - Distribution Announcement - Salient    
Dates                                                                           
TRACKHEDGE (PROPRIETARY) LIMITED                                                
(Registration number 2003/008245/07)                                            
Issuer code: THG                                                                
JSE Code: NRD                                                                   
ISIN: ZAE000047841                                                              
("Trackhedge" or "the ETF")                                                     
DISTRIBUTION ANNOUNCEMENT - 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 2010.                                               
                                                    2010                        
Last day to trade "CUM" distribution:   Thursday,    16 September               
Securities trade "EX" distribution:     Friday,      17 September               
Record date:                            Thursday,    23 September               
Declaration of the amount to be distributed (if any) and the payment date will  
be made within 14 business days after the record date.                          
2 September 2010                                                                
Sponsor:                                                                        
J.P. Morgan Equities Limited                                                    
Date: 02/09/2010 11:06:02 Produced by the JSE SENS Department.                  
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