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 - Period Ended 30 September 2011
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
(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 20 cents payable per
security for the period ended 30 September 2011.
The distribution is comprised of:
- local dividends in an amount of 19 cents; and
- interest in an amount of 1 cent.
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 09:45:01 Produced by the JSE SENS Department.
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