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NFSH40 - NEWFUNDS SHARIAH TOP 40 INDEX ETF - Distribution announcement - Salient

Release Date: 03/03/2011 15:50
Code(s): JSE NFSH40
Wrap Text

NFSH40 - NEWFUNDS SHARIAH TOP 40 INDEX ETF - Distribution announcement - Salient dates 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 ANNOUNCEMENT - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution by the ETF to holders of Shariah Top 40 Index securities for the quarter ending 31 March 2011. Last day to trade "CUM" distribution: Thursday, 17 March 2011 Securities trade "EX" distribution: Friday, 18 March 2011 Record date: Friday, 25 March 2011 An announcement of the amount to be distributed (if any) and the payment date will be made within 14 business days after the record date. 3 March 2011 Sponsor J.P. Morgan Equities Limited Date: 03/03/2011 15:50:00 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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