NEWFSA - Newfunds Newsa Index Portfolio - Distribution finalisation announcement
JSE NEWFSA
NFS
NEWFSA - Newfunds Newsa Index Portfolio - Distribution finalisation announcement
- Constitution of distribution
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA ISIN: ZAE000104055
("NewSA Index ETF" 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 FINALISATION ANNOUNCEMENT - Constitution of distribution
Further to the announcement released on SENS this morning, holders of NewSA
Index ETF securities are advised that there distribution of 5.00 cents payable
per security for the period ended 31 March 2010 is constituted as follows:
- 0.04 cents of interest; and
- 4.96 cents of dividends
The distribution will be paid on Friday, 23 April 2010 for all shareholders on
the register on Friday, 26 March 2010.
19 April 2010
Sponsor
J.P Morgan Equities Limited
Date: 19/04/2010 10:09:39 Produced by the JSE SENS Department.
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