NEWFUNDS COLLECTIVE INVEST SCHEME - Salient Dates - Distribution and re-investment for the quarter ended 30 September 2012
MAPPSG MAPPSP 201209060036A
Salient Dates - Distribution and re-investment for the quarter ended 30 September 2012
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
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 QUARTER ENDED
30 SEPTEMBER 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
quarter ending 30 September 2012:
Last day to trade "CUM" distribution: Thursday, 20 September 2012
Securities trade "EX" distribution: Friday, 21 September 2012
Record date: Friday, 28 September 2012
An announcement of the amount to be distributed and reinvested (if any) will be made on or
before Thursday, 18 October 2012.
Additional Information:
Number of securities Tax reference
in issue number
MAPPSG 1,406,698 N/A
MAPPSP 1,108,764 N/A
6 September 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 06/09/2012 11:43:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
