NEWFUNDS COLLECTIVE INVEST SCHEME - NFSH40: Amendment: Distribution Announcement For The Quarter Ended 30 September 2018
NFSH40 201810170046A
NFSH40: Amendment: Distribution Announcement For The Quarter Ended 30 September 2018
NEWFUNDS (RF) PROPRIETARY LIMITED SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
Portfolios in the NewFunds (RF) Proprietary Limited 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)
AMENDMENT: DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2018
Holders of NewFunds Shariah Top 40 Index ETF (“NFSH40 ETF”) securities are referred to the distribution
announcement released on the Stock Exchange News Service of the JSE Limited on 11 October 2018 and
are advised that the announcement incorrectly stated that it related to a distribution and reinvestment.
There is no reinvestment and holders of the NFSH40 ETF recorded as such on the register as at Friday,
19 October 2018 will be paid the distribution amount on 22 October 2018, as stated.
17 October 2018
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/10/2018 03:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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