NEWFSA - Newfunds NEWSA Index Portfolio - Distribution finalisation
JSE NEWFSA
NFS
NEWFSA - Newfunds NEWSA Index Portfolio - Distribution finalisation
announcement
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
Further to the announcement released on SENS on 2 September 2010, holders of
NewSA Index ETF securities are advised that there will be a distribution of
19.00 cents payable per security for the period ended 30 September 2010.
The distribution of 19.00 cents comprises:
19.00 cents dividends
The distribution will be paid on Wednesday, 20 October 2010 for all
shareholders on the register on Thursday, 23 September 2010.
14 October 2010
Sponsor
J.P. Morgan Equities Limited
Date: 14/10/2010 15:18:01 Produced by the JSE SENS Department.
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