NFSH40 - NEWFUNDS Shariah Top 40 Index ETF - Correction - Distribution
JSE NFSH40
NFS
NFSH40 - NEWFUNDS Shariah Top 40 Index ETF - Correction - Distribution
finalisation announcement - period ended 30 September 2011
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
(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
CORRECTION - DISTRIBUTION FINALISATION ANNOUNCEMENT - PERIOD ENDED 30 SEPTEMBER
2011
Further to the announcement released on SENS on 20 October 2011, holders of ETF
securities are advised that there will be a distribution of 2 cents payable (and
not 20 cents, as previously announced) per security for the period ended 30
September 2011. The distribution is comprised entirely of local dividends.
The distribution will be paid today, Wednesday, 26 October 2011, to all
securities holders recorded on the register on Friday, 30 September 2011.
26 October 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 26/10/2011 09:11:09 Produced by the JSE SENS Department.
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