MAPPSG - Newfunds MAPPS Growth ETF Portfolio - Distribution and re-
JSE MAPPSG
NFS
MAPPSG - Newfunds MAPPS Growth ETF Portfolio - Distribution and re-
investment announcement - period ended 30 September 2011
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
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
(the "ETF")
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - PERIOD ENDED 30 SEPTEMBER 2011
Further to the announcement published on SENS on 9 September 2011, a
distribution has been declared to holders of participatory interests in the
ETF ("investors") as at 30 September 2011, for the period commencing 1 July
2011 and ending 30 September 2011, in an amount of 12 cents per
participatory interest. The distribution is constituted by 8 cents in local
dividends and 4 cents in interest.
In accordance with the investment policy of the ETF, the distribution has
been re-invested on behalf of investors through the purchase of Constituent
Securities (as defined in the Portfolio Supplement dated 28 April 2011) in
the appropriate weightings, thereby increasing the net asset value of the
ETF and, proportionately increasing the value of each participatory
interest.
To the extent that the distribution (or any part thereof) is taxable in the
hands of an investor, the investor will be liable for the tax associated
with such distribution (or the relevant part thereof), notwithstanding that
investors will not receive any cash and that the distribution has been re-
invested on their behalf.
20 October 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 20/10/2011 07:05:30 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.
