RAFRES - Newfunds eRAFI(TM) SA Resource 20 Index ETF - Distribution finalisation
JSE RAFRES
NFS
RAFRES - Newfunds eRAFI(TM) SA Resource 20 Index ETF - Distribution finalisation
announcement
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
("eRAFI(TM) Resource 20 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 3 March 2011, holders of NewSA
Index ETF securities are advised that there will be a distribution of 12 cents
payable per security for the period ended 31 March 2011.
The distribution of 12 cent comprises:
12 cent dividends
The distribution will be paid on Thursday, 21 April 2011 for all shareholders on
the register on Friday, 25 March 2011.
19 April 2011
Sponsor
J.P. Morgan Equities Limited
Date: 19/04/2011 14:06:53 Produced by the JSE SENS Department.
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