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JSE NFSH40
NFS
NFSH40 - Newfunds SHARIAH TOP 40 INDEX ETF - Distribution finalisation
announcement
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
("Shariah Top 40 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
1. Distribution
Further to the announcement on 2 September 2010, holders of NewFunds
Shariah 40 securities are advised that a distribution will be made to
holders of NewFunds Shariah 40 securities in respect of the quarter ended
30 September 2010.
This distribution will:
- be 1.00 cent per NewFunds Shariah 40 security comprised entirely of
non-purified dividends (refer to paragraph 2 below);
- be made to all holders of NewFunds Shariah 40 securities recorded in
the register on Thursday, 23 September 2010; and be effected on
Wednesday, 20 October 2010.
2. Purification of dividends
The appropriate purification of dividends, through the donation of 5% of
the dividends to charity, is to be effected by each investor. Absa
Islamic Banking`s Shari`ah Supervisory Board (SSB) has provided the
following list of approved charitable institutions. The list is not
exhaustive and it is therefore not obligatory to use one of the specified
charities.
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children
(http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children`s Home
Note: the above is not a complete list of all Shari`ah compliant charities in
South Africa and it is therefore not obligatory to use one of the charities
listed above.
14 October 2010
Sponsor
J.P. Morgan Equities Limited
Date: 14/10/2010 15:11:56 Produced by the JSE SENS Department.
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