RAFIND - NEWFUNDS eRAFI(TM) SA Industrial 25 Index ETF - Distribution
JSE RAFIND
NFS
RAFIND - NEWFUNDS eRAFI(TM) SA Industrial 25 Index ETF - Distribution
finalisation announcement - Period ended 31 December 2011
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
(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 21 cents payable per
ETF security for the period ended 31 December 2011.
The distribution is comprised of:
- local dividends in an amount of 20 cents; and
- interest in an amount of 1 cent.
The distribution will be paid on Thursday, 26 January 2012 to all securities
holders recorded on the register on Friday, 30 December 2011.
20 January 2011
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 20/01/2012 10:09:41 Produced by the JSE SENS Department.
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