NFS - NewFunds Collective Invest Scheme - Distribution announcements -
JSE RAFFINNFSH40RAFINDRAFRESNEWFSARAFISA
NFS
NFS - NewFunds Collective Invest Scheme - Distribution announcements -
salient dates
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NewFunds eRAFI(TM) Overall SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
Portfolios in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
DISTRIBUTION ANNOUNCEMENTS - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard
to a possible distribution by the above ETFs to holders of the ETF securities
for the quarter ending 31 March 2012:
Last day to trade "CUM" distribution: Friday, 23 March 2012
Securities trade "EX" distribution: Monday, 26 March 2012
Record date: Friday, 30 March 2012
An announcement of the amount to be distributed (if any) and the payment date
will be made on or before 23 April 2012.
8 March 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays Capital)
Date: 08/03/2012 10:59:02 Produced by the JSE SENS Department.
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