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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX; NFEMOM; MAPPSP and MAPPSG - Distribution and re-investment for the quarter ending 30 September 2014

Release Date: 03/09/2014 09:02
Code(s): NFEMOM NFSWIX MAPPSG MAPPSP     PDF:  
Wrap Text
NFSWIX; NFEMOM; MAPPSP and MAPPSG - Distribution and re-investment for the quarter ending 30 September 2014

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 THE QUARTER ENDING
 30 SEPTEMBER 2014 – SALIENT DATES

 Notice is hereby given that the following dates are of importance in regard to a possible
 distribution and re-investment of the distribution by the above ETFs to holders of the ETF
 securities for the quarter ending 30 September 2014:

 Last day to trade "CUM" distribution:                Thursday, 18 September 2014
 Securities trade "EX" distribution:                  Friday, 19 September 2014
 Record date:                                         Friday, 26 September 2014

 An announcement of the amount to be distributed (if any) will be made on or before Tuesday,
 21 October 2014.

Additional information:
                           Number of securities in issue     Tax reference number
 NFEMOM                    1,000,000                         9400119179
 NFSWIX                    1,000,000                         9022543228
 MAPPSG                    1,406,698                         9020590221
 MAPPSP                    1,108,764                         9399122176

 3 September 2014

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

Date: 03/09/2014 09:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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