NewFunds MAPPS Growth ETF Portfolio - Distribution announcement - quarter
JSE MAPPSG
NFS
NewFunds MAPPS Growth ETF Portfolio - Distribution announcement - quarter
ended 30 September 2011
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
DISTRIBUTION ANNOUNCEMENT - QUARTER ENDED 30 SEPTEMBER 2011
Notice is hereby given that on or before 20 October 2011, the amount of
the distribution, if any, to be distributed by and automatically re-
invested into MAPPS Growth, will be declared.
In accordance with the investment policy of MAPPS Growth, all proceeds
received by the ETF on its Constituent Securities (as defined in the
Portfolio Supplement dated 28 April 2011) are immediately re-invested on
behalf of investors by the purchase by the ETF of Constituent Securities,
thereby increasing proportionately the net asset value of each MAPPS
Growth participatory interest.
9 September 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 09/09/2011 14:56:18 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
