JSE MAPPSG
NFS
MAPPSG - Newfunds MAPPS Growth ETF Portfolio - Distribution announcement -
quarter ended 31 December 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 31 DECEMBER 2011
Notice is hereby given that on or before 20 January 2012, 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.
7 December 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 07/12/2011 12:50:01 Produced by the JSE SENS Department.
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