Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 31 August 2013

Release Date: 07/08/2013 12:41
Code(s): NFGOVI NFILBI NFTRCI     PDF:  
Wrap Text
NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 31 August 2013

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244

NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251

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)

INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH
ENDING 31 AUGUST 2013 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible
distribution and re-investment of interest by the above ETFs to investors of the ETF securities
for the month ending 31 August 2013:

Last day to trade "CUM" distribution:           Friday, 23 August 2013

Securities trade "EX" distribution:             Monday, 26 August 2013

Record date:                                    Friday, 30 August 2013

An announcement of the amount to be distributed and reinvested (if any) will be made on or
before Thursday, 19 September 2013.

Investors are advised that the distribution amount will not comprise of any dividends,
therefore no dividend tax will be applicable to the distribution amount.

Additional information:

                 Number of securities in issue         Tax reference number

NFGOVI           1,000,000                             9019670224

NFILBI           1,000,000                             9398125170

NFTRCI           1,275,000                             9397128175


7 August 2013

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

Date: 07/08/2013 12:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.