| Thu 5 Mar 2015, 9:00 | | NEWFUNDS COLLECTIVE INVEST SCHEME - Quarterly distribution announcement - RAFFIN RAFIND RAFISA RAFRES NEWFSA NFSH40 |
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NEWFSA NFSH40 RAFISA RAFFIN RAFRES RAFIND 201503050014A
Quarterly distribution announcement - RAFFIN, RAFIND, RAFISA, RAFRES, NEWFSA, NFSH40
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NEWFUNDS eRAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
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 ANNOUNCEMENT FOR QUARTER ENDING 31 MARCH 2015
- SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a possible distribution by the
above ETFs to holders of the ETF securities for the quarter ending 31 March 2015:
Last day to trade "CUM" distribution: Friday, 20 March 2015
Securities trade "EX" distribution: Monday, 23 March 2015
Record date: Friday, 27 March 2015
An announcement of the amount to be distributed (if any) will be made on or before Monday, 20 April 2015.
Additional Information:
Number of securities in issue Tax reference number
RAFFIN 497,216 9181003188
RAFIND 300,814 9005418224
RAFISA 1,957,255 9180010184
RAFRES 265,944 9619247167
NEWFSA 772,724 9004206224
NFSH40 9,375,446 9403872162
5 March 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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