JSE MAPPSP
NFS
MAPPSP - Newfunds Mapps Protect ETF Portfolio - Distribution Announcement -
Quarter Ended 31 December 2011
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
("MAPPS Protect" 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 Protect, will be declared.
In accordance with the investment policy of MAPPS Protect, 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 Protect participatory
interest.
7 December 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 07/12/2011 12:51:01 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
