NEWFSA - Newfunds Newsa Index Portfolio - Distribution Announcement
JSE NEWFSA
NFS
NEWFSA - Newfunds Newsa Index Portfolio - Distribution 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 ANNOUNCEMENT
Holders of NewFunds NewSA securities are advised that a distribution of 11.00
cents will be made to holders of NewFunds NewSA securities in respect of the
quarter ended 30 September 2009.
The distribution will be constituted as follows:
- 10.96 cents in respect of dividends; and
- 0.04 cents in respect of interest.
The salient dates in respect of the distribution are as follows:
2009
Last day to trade "CUM" distribution: Friday, 30 October
Securities trade "EX" distribution: Monday, 2 November
Record date: Friday, 6 November
Payment date: Monday, 9 November
15 October 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 15/10/2009 11:42:01 Produced by the JSE SENS Department.
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