NEWFSA - NewFunds NewSA Index Portfolio - Distribution finalisation
JSE NEWFSA
NFS
NEWFSA - NewFunds NewSA Index Portfolio - Distribution finalisation
announcement - period ended 30 September 2011
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
(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 - PERIOD ENDED 30 SEPTEMBER 2011
Further to the announcement released on SENS on 9 September 2011,
holders of ETF securities are advised that there will be a distribution
of 28 cents payable per security for the period ended 30 September 2011.
The distribution is entirely comprised of local dividends.
The distribution will be paid on Wednesday, 26 October 2011 to all
securities holders recorded on the register on Friday, 30 September
2011.
20 October 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 20/10/2011 09:46:01 Produced by the JSE SENS Department.
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