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NFSH40 - NEWFUNDS SHARIAH TOP 40 INDEX ETF - Distribution finalisation

Release Date: 20/01/2011 17:16
Code(s): JSE NFSH40
Wrap Text

NFSH40 - NEWFUNDS SHARIAH TOP 40 INDEX ETF - Distribution finalisation announcement NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 ("Shariah Top 40 ETF" or "the ETF") A Portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION FINALISATION ANNOUNCEMENT Further to the announcement released on SENS on 8 December 2010, holders of NewFunds Shariah 40 securities are advised that there will be no distribution payable for the period ended 31 December 2010. 20 January 2011 Sponsor J.P. Morgan Equities Limited Date: 20/01/2011 17:16:01 Supplied by www.sharenet.co.za 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.

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