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NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution And Re-Investment Announcement For Quarter Ended 31 December 2012 Salient Dates

Release Date: 04/12/2012 10:21
Code(s): MAPPSG MAPPSP NFEMOM NFSWIX     PDF:  
Wrap Text
Distribution And Re-Investment Announcement For Quarter Ended 31 December 2012 – Salient Dates

  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)

 DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR QUARTER ENDED
 31 DECEMBER 2012 – SALIENT DATES

 Notice is hereby given that the following dates are of importance in regard to a possible
 distribution and reinvestment by the above ETFs to investors of the ETF securities for the
 quarter ending 31 December 2012:

 Last day to trade "CUM" distribution:               Wednesday, 19 December 2012
 Securities trade "EX" distribution:                 Thursday, 20 December 2012
 Record date:                                        Friday, 28 December 2012

 An announcement of the amount to be distributed and reinvested (if any) will be made on or
 before Friday, 18 January 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

4 December 2012

Sponsor

Absa Bank Limited

(Corporate and Investment Banking division)

Date: 04/12/2012 10:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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