RAFRES - Newfunds Erafi(TM) Sa Resource 20 Index ETF - Distribution announcement
JSE RAFRES
NFS
RAFRES - Newfunds Erafi(TM) Sa Resource 20 Index ETF - Distribution announcement
- Salient dates
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 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) Resource 20
ETF securities for the quarter ending 30 June 2011.
2011
Last day to trade "CUM" distribution: Friday, 17 June
Securities trade "EX" distribution: Monday, 20 June
Record date: Friday, 24 June
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
2 June 2011
Sponsor
J.P Morgan Equities Limited
Date: 02/06/2011 12:35:00 Produced by the JSE SENS Department.
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