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
Holders of NewFunds NewSA securities are advised that a distribution will be
made to holders of NewFunds NewSA securities in respect of the quarter ended 30
June 2009.
This distribution will:
- be in an amount of 4 cents per NewFunds NewSA security, constituted as
follows:
- 3.92794 cents in respect of dividends; and
- 0.07206 cents in respect of interest.
- be made to all holders of NewFunds NewSA securities recorded in the
register on 26 June 2009; and
- be effected on 22 July 2009.
16 July 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 16/07/2009 13:18:02 Produced by the JSE SENS Department.
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