RAFFIN - Newfunds eRAFI(TM)SA Financial 15 Index ETF - Distribution Finalisation
JSE RAFFIN
NFS
RAFFIN - Newfunds eRAFI(TM)SA Financial 15 Index ETF - Distribution Finalisation
Announcement
NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
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
("eRAFI(TM) Financial 15 ETF" or "the ETF")
DISTRIBUTION FINALISATION ANNOUNCEMENT
Further to the announcement released on SENS on 2 June 2011, holders of NewFunds
eRAFI(TM) Financial 15 ETF securities are advised that there will be a
distribution of 27 cents payable per security for the period ended 30 June 2011.
The distribution of 27 cents comprises:
27 cents dividends
The distribution will be paid on Wednesday, 20 July 2011 for all shareholders on
the register on Friday, 24 June 2011.
14 July 2011
Sponsor
J.P. Morgan Equities Limited
Date: 14/07/2011 15:58:04 Produced by the JSE SENS Department.
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