RAFRES - NewFunds eRAFI(TM) SA Resource 20 Index ETF - Distribution
JSE RAFRES
NFS
RAFRES - NewFunds eRAFI(TM) SA Resource 20 Index ETF - Distribution
finalisation announcement - period ended 31 December 2011
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
(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 no distribution payable to
holders of ETF securities for the period ended 31 December 2011.
20 January 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 20/01/2012 10:04:27 Produced by the JSE SENS Department.
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