| Thu 5 Sep 2013, 12:00 | | NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds - Distribution and re-investment for the month ending 30 September 2013 - MAPPSG/MAPPSP/NFEMOM/NFSWIX |
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MAPPSG MAPPSP NFEMOM NFSWIX 201309050030A
NewFunds - Distribution and re-investment for the month ending 30 September 2013 - MAPPSG/MAPPSP/NFEMOM/NFSWIX
NEWFUNDS SWIX 40 ETF
Share code: NFSWIX
ISIN: ZAE000163754
NEWFUNDS EQUITY MOMENTUM ETF
Share code: NFEMOM
ISIN: ZAE000162236
NEWFUNDS MAPPS PROTECT ETF
Share code: MAPPSP
ISIN: ZAE000153771
NEWFUNDS MAPPS GROWTH ETF
Share code: MAPPSG
ISIN: ZAE000153763
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)
DIVIDEND DISTRIBUTION AND RE-INVESTMENTANNOUNCEMENT FOR THE
QUARTER ENDING 30 SEPTEMBER 2013 – SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible
distribution and re-investment of dividends by the above ETFs to holders of the ETF securities
for the quarter ending 30 September 2013:
Last day to trade "CUM" distribution: Thursday, 19 September 2013
Securities trade "EX" distribution: Friday, 20 September 2013
Record date: Friday, 27 September 2013
An announcement of the amount to be distributed (if any) will be made on or before Thursday,
17 October 2013.
Additional information:
Number of securities Tax reference
in issue number
NFEMOM 1,000,000 9400119179
NFSWIX 1,000,000 9022543228
MAPPSG 1,406,698 9020590221
MAPPSP 1,108,764 9399122176
5 September 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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