RAFIND - Newfunds Erafi(TM) SA Industrial 25 Index ETF - Distribution
JSE RAFIND
NFS
RAFIND - Newfunds Erafi(TM) SA Industrial 25 Index ETF - Distribution
finalisation announcement
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
("eRAFI(TM) Industrial 25 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
eRAFI(TM) Industrial 25 ETF securities are advised that there will be a
distribution of 9.00 cents payable per security for the period ended 30
September 2010.
The distribution of 9.00 cents comprises:
9.00 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 15:50:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
