NEWFSA - Newfunds NEWSA Index Portfolio - Distribution finalisation announcement
JSE NEWFSA
NFS
NEWFSA - Newfunds NEWSA Index Portfolio - Distribution finalisation announcement
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA ISIN: ZAE000104055
("NewFunds NewSA")
A Portfolio in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002
DISTRIBUTION FINALISATION ANNOUNCEMENT
The manager and trustee of the NewFunds Collective Investment Scheme have
resolved to make a distribution to holders of NewFunds NewSA securities in
respect of the quarter ended 31 March 2009.
This distribution, constituted entirely by dividends, will:
- be an amount of 11 cents (R0.11) per NewFunds NewSA security;
- be made to all holders of NewFunds NewSA securities recorded in the
register on 9 April 2009; and
- be effected on 07 May 2009.
5 May 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 05/05/2009 15:00:02 Produced by the JSE SENS Department.
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