NEWFSA - Newfunds Newsa Index Portfolio - Distribution announcement - Salient
JSE NEWFSA
NFM
NEWFSA - Newfunds Newsa Index Portfolio - Distribution announcement - Salient
dates
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA ISIN: ZAE000104055
("NewFunds NewSA Index Portfolio" or the "ETF")
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 ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible quarterly distribution by the ETF to holders of NewFunds NewSA Index
portfolio securities.
Last day to trade "CUM" distribution: Friday, 19 June 2009
Securities trade "EX" distribution: Monday, 22 June 2009
Record date: Friday, 26 June 2009
Declaration of the amount to be distributed (if any) and the payment date will
be made on Thursday, 16 July 2009.
4 June 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 04/06/2009 11:16:01 Produced by the JSE SENS Department.
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