MAPPSP - Mapps Protect - Distribution Announcement - Quarter Ended 30 June 2011
JSE MAPPSP
NFS
MAPPSP - Mapps Protect - Distribution Announcement - Quarter Ended 30 June 2011
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
("MAPPS PROTECT" 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 - QUARTER ENDED 30 JUNE 2011
This announcement supersedes the announcement released on SENS on 15 June 2011
and the salient dates published therein no longer apply.
Notice is hereby given that on or before 14 July 2011, the amount of the
distribution, if any, to be re-invested into the MAPPS PROTECT Portfolio on
behalf of investors for the quarter ended 30 June 2011, will be declared.
In accordance with the investment policy of MAPPS PROTECT, all distributions
received by the portfolio are immediately re-invested on behalf of investors by
the purchase of Constituent Securities (as defined in the portfolio supplement
dated 28 April 2011) thereby increasing proportionately the net asset value of
each MAPPS PROTECT participatory interest.
1 July 2011
Sponsor
J.P Morgan Equities Limited
Date: 01/07/2011 15:37:45 Produced by the JSE SENS Department.
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