RAFFIN - Newfunds eRAFI(TM) SA Financial 15 Index ETF - Amendment to
JSE RAFFIN
NFS
RAFFIN - Newfunds eRAFI(TM) SA Financial 15 Index ETF - Amendment to
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")
AMENDMENT TO DISTRIBUTION FINALISATION ANNOUNCEMENT
Further to the announcement released on SENS on 15 July 2010, holders of
NewFunds eRAFI(TM) Financial 15 ETF securities are advised that there will be a
distribution of 9 cents payable per security for the period ended 30 June 2010
and not 0.09 cents (as previously announced)made up as follows.
- 8.9 cents in respect of dividends; and
- 0.1 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.
21 July 2010
Sponsor
J.P. Morgan Equities Limited
Date: 21/07/2010 10:25:01 Produced by the JSE SENS Department.
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