NFILBI - Newfunds ILBI Exchange Traded Fund Portfolio - Distribution and re-
JSE NFILBI
NFS
NFILBI - Newfunds ILBI Exchange Traded Fund Portfolio - Distribution and re-
investment announcement - month ended 29 February 2012
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
("NEWFUNDS ILBI ETF" or "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 AND RE-INVESTMENT ANNOUNCEMENT - MONTH ENDED 29 February 2012
Further to the announcement published on SENS on 3 February 2011, a distribution
has been declared to holders of ETF securities ("investors") as at today,
Thursday, 15 March 2012 for the month ended 29 February 2012, in an amount of 13
cents per ETF security. The distribution is comprised entirely of coupons
derived from the Constituent Securities (as defined in the Portfolio Supplement
dated 12 January 2011).
In accordance with the investment policy of the ETF, the distribution has been
re-invested on behalf of investors through the purchase of additional
Constituent Securities in the weightings of the ILBI Index, thereby increasing
proportionately the net asset value of each participatory interest in the
NEWFUNDS ILBI ETF.
15 March 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays
Capital)
Date: 15/03/2012 10:03:01 Produced by the JSE SENS Department.
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