NFGOVI/NFILBI/NFTRCI - NewFunds Collective Investment Scheme - Distribution and
JSE NFGOVINFILBINFTRCI
NFS
NFGOVI/NFILBI/NFTRCI - NewFunds Collective Investment Scheme - Distribution and
re-investment announcement for the month ended 31 May 2012 - salient dates
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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 FOR THE MONTH ENDED 31 May 2012 -
SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible distribution and reinvestment by the above ETFs to holders of the ETF
securities for the month ending 31 May 2012:
Last day to trade "CUM" distribution: Friday, 18 May 2012
Securities trade "EX" distribution: Monday, 21 May 2012
Record date: Friday, 25 May 2012
An announcement of the amount to be distributed and reinvested (if any) will be
made on or before 14 June 2012.
Investors are advised that the distribution amount will not comprise of any
dividends, therefore no dividend tax will be applicable to the distribution
amount.
15 May 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 15/05/2012 17:51:07 Produced by the JSE SENS Department.
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