| Fri 8 Jun 2012, 13:48 | | NFGOVI/NFILBI/NFTRCI - NewFunds Collective Investment - Distribution and re- |
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JSE NFGOVINFILBINFTRCI
NFS
NFGOVI/NFILBI/NFTRCI - NewFunds Collective Investment - Distribution and re-
investment announcement for the month ended 30 June 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
Portfolios in the NewFunds Collective Investment Scheme in Securities registered
as such in terms of the Collective Investment Schemes Control Act, 45 of 2002
and managed by NewFunds Proprietary Limited
(Registration Number 2005/034899/07)
DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 30 June 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 30 June 2012:
Last day to trade "CUM" distribution: Friday, 22 June 2012
Securities trade "EX" distribution: Monday, 25 June 2012
Record date: Friday, 29 June 2012
An announcement of the amount to be distributed and reinvested (if any) will be
made on or before 19 July 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.
ADDITIONAL INFORMATION:
Number of securities in issue Tax reference
number
NFGOVI 1,000,000 N/A
NFILBI 1,000,000 N/A
NFTRCI 1,275,000 N/A
8 June 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 08/06/2012 13:48:01 Produced by the JSE SENS Department.
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