| Fri 6 Jul 2012, 7:15 | | NEWFUNDS TRACI 3-M ETF - Declaration and Reinvestment Announcement |
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NFTRCI
Declaration and Reinvestment Announcement
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 31 July 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 July 2012:
Last day to trade "CUM" distribution: Friday, 20 July 2012
Securities trade "EX" distribution: Monday, 23 July 2012
Record date: Friday, 27 July 2012
An announcement of the amount to be distributed and reinvested
(if any) will be made on or before 17 August 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 Tax reference
in issue number
NFGOVI 1,000,000 N/A
NFILBI 1,000,000 N/A
NFTRCI 1,275,000 N/A
6 July 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited,
affiliated with Barclays)
Date: 06/07/2012 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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