RAFFIN - Newfunds Erafi(TM)SA Financial 15 Index ETF - Distribution finalisation
JSE RAFFIN
NFS
RAFFIN - Newfunds Erafi(TM)SA Financial 15 Index ETF - Distribution finalisation
announcement
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 FINALISATION ANNOUNCEMENT
Further to the announcement released on SENS on 4 June 2010, holders of NewFunds
eRAFI(TM) Financial 15 ETF securities are advised that there will be a
distribution of 0.09 cents payable per security for the period ended 30 June
2010 made up as follows.
* 0.089 cents in respect of dividends; and
* 0.001 cents in respect of interest.
The distribution will be paid on Wednesday, 21 July 2010 for all shareholders on
the register on Friday, 25 June 2010.
15 July 2010
Sponsor
J.P. Morgan Equities Limited
Date: 15/07/2010 16:18:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
