NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Correction: Distribution and re-investment announcement
NFEMOM 201407170038A
NFEMOM - Correction: Distribution and re-investment announcement
NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236
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)
CORRECTION - DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE
QUARTER ENDED 30 JUNE 2014
Further to the announcement published earlier today, 17 July 2014 regarding the declaration
of a distribution to holders of ETF securities ("investors") for the quarter ended 30 June
2014, investors are advised that the announcement was released as a result of an
administrative miscommunication and are referred to the declaration announcement
reflecting the salient dates also released on 17 July 2014.
An announcement of the amount to be distributed (if any) will be made on or before
Thursday, 24 July 2014.
Additional information:
Number of securities in issue Tax reference number
NFEMOM 1,000,000 9400119179
17 July 2014
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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