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NEWFUNDS COLLECTIVE INVEST SCHEME - Amended Salient Dates: Distribution for the quarter ended 31 March 2014

Release Date: 10/04/2014 10:40
Code(s): NEWFSA NFSH40 RAFISA RAFFIN RAFRES RAFIND     PDF:  
Wrap Text
Amended Salient Dates: Distribution for the quarter ended 31 March 2014

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)

AMENDED SALIENT DATES WITH REGARDS TO THE DISTRIBUTION FOR THE QUARTER ENDED
31 MARCH 2014

Holders of the ETF securities are referred to the announcement released on the Stock Exchange News Service
of the JSE Limited on 5 March 2014 and are advised that the salient dates for the distribution for the quarter
ended 31 March 2014 have been amended.

The following dates are applicable to the distribution by the above ETFs to holders of the ETF securities for the
quarter ended 31 March 2014:

Last day to trade "CUM" distribution:                 Thursday, 10 April 2014
Securities trade "EX" distribution:                   Friday, 11 April 2014
Record date:                                          Thursday, 17 April 2014

An announcement of the amount to be distributed will be made on or before Thursday, 17 April 2014.

 Additional Information:

                Number of securities in issue        Tax reference number
 RAFFIN         322,216                              9181003188
 RAFIND         250,814                              9005418224
 RAFISA         2,957,255                            9180010184
 RAFRES         265,944                              9619247167
 NEWFSA         1,272,724                            9004206224
 NFSH40         6,396,426                            9403872162

10 April 2014

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 10/04/2014 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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