NEWFSA - Newfunds NewSA Index Portfolio - Distribution announcement -
JSE NEWFSA
NFS
NEWFSA - Newfunds NewSA Index Portfolio - Distribution announcement -
salient dates
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
("NewSA Index ETF" 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 - SALIENT DATES
Notice is hereby given that the following dates are of importance in
regard to a possible distribution by the ETF to holders of NewSA Index
ETF securities for the quarter ending 31 December 2011:
Last day to trade "CUM" distribution: Thursday, 22 December 2011
Securities trade "EX" distribution: Friday, 23 December 2011
Record date: Friday, 30 December 2011
An announcement of the amount to be distributed (if any) and the payment
date will be made within 14 business days after the record date.
7 December 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 07/12/2011 12:52:00 Produced by the JSE SENS Department.
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