| Fri 20 Jan 2012, 9:51 | | MAPPSP - Newfunds Mapps Protect ETF Portfolio - Distribution and re- |
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JSE MAPPSP
NFS
MAPPSP - Newfunds Mapps Protect ETF Portfolio - Distribution and re-
investment announcement - period ended 31 December 2011
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
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 6 cents per ETF security. The
distribution is constituted by 3 cents in local dividends and 3 cents 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 09:51:00 Produced by the JSE SENS Department.
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