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 31 March 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 31 March 2012
Further to the announcement released on SENS on 8 March 2012, holders of ETF
securities are advised that there will be no distribution payable to holders
of ETF securities for the month ended 31 March 2012.
24 April 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 25/04/2012 07:07:01 Produced by the JSE SENS Department.
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