NFSWIX - SWIX 40 ETF - Distribution and Re-Investment Announcement - Period
JSE NFSWIX
NFS
NFSWIX - SWIX 40 ETF - Distribution and Re-Investment Announcement - Period
Ended 31 March 2012
NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
("SWIX 40 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
SHARE CODE: NFSWIX
ISIN: ZAE000163754
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - PERIOD 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 a distribution for the period 31 March
2012 of 1 cent per ETF security. The distribution is comprised entirely of local
dividends.
In accordance with the investment policy of the SWIX 40 ETF, all distributions
declared by the ETF on its Constituent Securities (as defined in the Portfolio
Supplement dated 12 January 2012) are re-invested on behalf of investors by the
purchase of the ETF of additional Constituent Securities (in the weightings of
the SWIX 40 Index, thereby increasing proportionately the net asset value of
each participatory interest in the SWIX 40 ETF
SARS has confirmed that since dividends declared prior to 1 April were subject
to Secondary Tax on Companies in the hands of the companies declaring them, the
distribution (comprising dividends) to investors for the period prior to 1 April
2012, is not subject to dividends tax.
25 April 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 25/04/2012 17:29:06 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
