JSE MAPPSG
NFS
MAPPSG - Newfunds MAPPS Growth ETF Portfolio - Determination of re-
investmentment amount - salient dates
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
("MAPPS GROWTH" 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
DETERMINATION OF RE-INVESTMENTMENT AMOUNT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible re-investment of amounts received into each MAPPS GROWTH
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 re-invested (if any) and the re-investment
date will be made within 14 business days after the record date.
15 June 2011
Sponsor
J.P. Morgan Equities Limited
Date: 15/06/2011 16:43:07 Produced by the JSE SENS Department.
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