RAFISA - NewFunds eRAFI - Distribution Announcement - Salient Dates
JSE RAFISA
NFS
RAFISA - NewFunds eRAFI - Distribution Announcement - Salient Dates
NewFunds eRAFI(TM) Overall SA Index ETF Portfolio
Share code: RAFISA & ISIN: ZAE000117149
The NewFunds eRAFI(TM) Overall SA Index ETF Portfolio ("Erafi") in the Newfunds
Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002, managed by NewFunds
(Proprietary) Limited
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by eRAFI to holders of eRAFI securities.
Last day to trade "CUM" distribution: Thursday, 2 April 2009
Securities trade "EX" distribution: Friday, 3 April 2009
Record date: Thursday, 9 April 2009
Declaration of the amount to be distributed (if any) and the payment date will
be made on Tuesday, 5 May 2009
19 March 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 19/03/2009 17:50:09 Produced by the JSE SENS Department.
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