RAFIND - Newfunds eRAFI(TM) SA Industrial 25 Index ETF - Distribution
JSE RAFIND
NFS
RAFIND - Newfunds eRAFI(TM) SA Industrial 25 Index ETF - Distribution
announcement - salient dates
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 ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible distribution by the ETF to holders of NewFunds eRAFI(TM) Industrial 25
ETF securities for the quarter ending 31 March 2011.
Last day to trade "CUM" distribution: Thursday, 17 March 2011
Securities trade "EX" distribution: Friday, 18 March 2011
Record date: Friday, 25 March 2011
An announcement of the amount to be distributed (if any) and the payment date
will be made within 14 business days after the record date.
3 March 2011
Sponsor
J.P. Morgan Equities Limited
Date: 03/03/2011 15:53:00 Produced by the JSE SENS Department.
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