NEWFSA - Newfunds NewSA Index Portfolio - Distribution Announcement - Salient
JSE NEWFSA
NFS
NEWFSA - Newfunds NewSA Index Portfolio - Distribution Announcement - Salient
Dates
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA & ISIN: ZAE000104055
The NewSA Index Portfolio ("NewSA") 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 (the
"Manager")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by NewSA to holders of NewSA 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 17:51:15 Produced by the JSE SENS Department.
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