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JSE RAFFINNFSH40RAFINDRAFRESNEWFSARAFISA
NFS
NFS - Newfunds Collective Invest Scheme - Distribution Announcements - Revised
Salient Dates
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NewFunds eRAFI(TM) Overall SA Index ETF Portfolio
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
Portfolios in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
DISTRIBUTION ANNOUNCEMENTS - REVISED SALIENT DATES
Further to the announcements published on 7 December 2011 relating to the
distribution for the quarter ended 31 December 2011, securities holders are
advised of the following date changes, due to the announcement of 27 December
2011 as a public holiday.
Last day to trade "CUM" distribution: Wednesday, 21 December 2011
Securities trade "EX" distribution: Thursday, 22 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.
15 December 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 15/12/2011 16:34:01 Produced by the JSE SENS Department.
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