NFGOVI - NEWFUNDS GOVI Exchange Traded Fund Portfolio - Distribution
JSE NFGOVI
NFS
NFGOVI - NEWFUNDS GOVI Exchange Traded Fund Portfolio - Distribution
announcement - month ended 30 April 2012 ("Notional Distribution No.3")
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
("NEWFUNDS GOVI 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 ANNOUNCEMENT - MONTH ENDED 30 APRIL 2012 ("NOTIONAL DISTRIBUTION
NO.3")
Notice is hereby given that on or before 18 May 2012, the amount of the
notional distribution, if any, to be distributed by and re-invested into the
NEWFUNDS GOVI ETF, will be declared.
In accordance with the investment policy of the NEWFUNDS GOVI ETF, all
distributions received by the ETF on its Constituent Securities (as defined in
the Portfolio Supplement dated 12 January 2012) are re-invested on behalf of
investors via the purchase by the ETF of additional Constituent Securities (in
the weightings of the NEWFUNDS GOVI Index), thereby increasing proportionately
the net asset value of each participatory interest in the NEWFUNDS GOVI ETF.
3 April 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 03/04/2012 10:17:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
