| Fri 20 Jan 2012, 9:52 | | NFSH40 - NewFunds Shariah Top 40 Index ETF - Distribution finalisation |
|
JSE NFSH40
NFS
NFSH40 - NewFunds Shariah Top 40 Index ETF - Distribution finalisation
announcement - period ended 31 December 2011
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
(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 FINALISATION ANNOUNCEMENT - PERIOD ENDED 31 DECEMBER 2011
Further to the announcement released on SENS on 15 December 2011, holders of
ETF securities are advised that there will be a distribution of 2 cents
payable per security for the period ended 31 December 2011. The distribution
is comprised entirely of local dividends.
The distribution will be paid on Thursday, 26 January 2012 to all securities
holders recorded on the register on Friday, 30 December 2011.
Holders of Shariah ETF securities ("investors") are advised that the
appropriate purification of dividends, through the donation of 5% of the
dividends to charity, needs to be effected by each investor. Absa Islamic
Banking`s Shari`ah Supervisory Board (SSB) has provided the following list
of approved charitable institutions. The list is not exhaustive and it is
therefore not obligatory to use one of the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children
(http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children`s Home
20 January 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 20/01/2012 09:52:01 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.
