RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution
JSE RAFISA
NFS
RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution
Announcement - Salient Dates
NewFunds eRAFI(TM) Overall SA Index ETF Portfolio
Share code: RAFISA
ISIN: ZAE000117149
("eRAFI(TM) Overall 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 eRAFI(TM) Overall ETF securities
for the quarter ending 30 September 2011:
Last day to trade "CUM" distribution: Friday, 23 September 2011
Securities trade "EX" distribution: Monday, 26 September 2011
Record date: Friday, 30 September 2011
An announcement of the amount to be distributed (if any) and the payment date
will be made within 14 business days after the record date.
9 September 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 09/09/2011 10:55:01 Produced by the JSE SENS Department.
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