| Thu 14 Jun 2012, 14:45 | | NFGOVI/NFILBI/NFTRCI - Newfunds Govi Exchange Traded Fund Portfolio - |
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JSE NFGOVINFILBINFTRCI
NFS
NFGOVI/NFILBI/NFTRCI - Newfunds Govi Exchange Traded Fund Portfolio -
Distribution and re-investment announcement for the month ended 30 May 2012
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 MAY 2012
Further to the announcement published on SENS on 4 May 2012, a distribution
has been declared to holders of ETF securities ("investors") as at today,
Thursday, 14 June 2012 for the month ended 30 May 2012, as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security,
comprising of
Interest 25 11 8
Total amount to 250,000 110,000 102,000
be distributed in Rands*
*Investors are advised that the distribution amount will not comprise of any
dividends, therefore no dividend tax will be applicable to the distribution
amount.
In accordance with the investment policy of the ETFs, the distribution has
been re-invested on behalf of investors via the purchase by the ETF of
additional Constituent Securities, or Index Constituents for NFTRCI, (as
defined in the relevant Portfolio Supplement) in the appropriate weightings,
thereby increasing the net asset value of the ETF and, proportionately
increasing the value of each ETF security.
ADDITIONAL INFORMATION:
Number of securities Tax reference
in issue Number
NFGOVI 1,000,000 N/A
NFILBI 1,000,000 N/A
NFTRCI 1,275,000 N/A
14 June 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with
Barclays)
Date: 14/06/2012 14:45:01 Produced by the JSE SENS Department.
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