NEWFSA - Newfunds Newsa Index Portfolio - Distribution finalisation announcement
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 8 December 2010, holders of
NewSA Index ETF securities are advised that there will be a distribution of 5.00
cents payable per security for the period ended 31 December 2010.
The distribution of 5.00 cents comprises:
5.00 cents dividends
The distribution will be paid on Wednesday, 26 January 2011 for all shareholders
on the register on Friday, 31 December 2010.
20 January 2011
Sponsor
J.P. Morgan Equities Limited
Date: 20/01/2011 17:17:01 Produced by the JSE SENS Department.
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