RAFIND - Newfunds eRAFI(TM) SA Industrial 25 Index ETF - Distribution
JSE RAFIND
NFS
RAFIND - Newfunds eRAFI(TM) SA Industrial 25 Index ETF - Distribution
Finalisation Announcement
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
("eRAFI(TM) Industrial 25 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 2 June 2011, holders of
eRAFI(TM) Industrial 25 ETF securities are advised that there will be a
distribution of 10 cents payable per security for the period ended 30 June
2011.
The distribution of 10 cents comprises:
10 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 16:12:01 Produced by the JSE SENS Department.
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