| Fri 20 Jan 2012, 9:50 | | MAPPSG - Newfunds Mapps Growth Etf Portfolio - Distribution and Re-Investment |
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JSE MAPPSG
NFS
MAPPSG - Newfunds Mapps Growth Etf Portfolio - Distribution and Re-Investment
Announcement - Period Ended 31 December 2011
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
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
(the "ETF")
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - PERIOD ENDED 31 DECEMBER 2011
Further to the announcement published on SENS on 7 December 2011, a distribution
has been declared to holders of ETF securities ("investors") as at Friday, 30
December 2011, for the period commencing 1 October 2011 and ending 31 December
2011, in an amount of 4 cents per ETF security. The distribution is constituted
by 3 cents in local dividends and 1 cent in interest.
In accordance with the investment policy of the ETF, the distribution has been
re-invested on behalf of investors through the purchase of Constituent
Securities (as defined in the Portfolio Supplement dated 28 April 2011) in the
appropriate weightings, thereby increasing the net asset value of the ETF and,
proportionately increasing the value of each ETF security.
To the extent that the distribution (or any part thereof) is taxable in the
hands of an investor, the investor will be liable for the tax associated with
such distribution (or the relevant part thereof), notwithstanding that investors
will not receive any cash and that the distribution has been re-invested on
their behalf.
20 January 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 20/01/2012 09:50:01 Produced by the JSE SENS Department.
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