JSE RAFFIN
NFS
RAFFIN - eRAFI(TM) Financial 15 ETF - Distribution Announcement - Salient Dates
NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN ISIN: ZAE000134979
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
("eRAFI(TM) Financial 15 ETF" or "the ETF")
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible distribution by the ETF to holders of eRAFI(TM) Financial 15 ETF
securities for the quarter ending 31 December 2009.
Last day to trade "CUM" distribution: Thursday, 17 December 2009
Securities trade "EX" distribution: Friday, 18 December 2009
Record date: Thursday, 24 December 2009
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
2 December 2009
Sponsor
Java Capital (Proprietary) Limited
Date: 02/12/2009 14:56:01 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
