RAFFIN - NEWFUNDS eRAFI(TM)SA Financial 15 Index Etf - Distribution Announcement

RAFFIN - NEWFUNDS eRAFI(TM)SA Financial 15 Index Etf - Distribution Announcement
- Salient Dates                                                                 
NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF                                     
Share code: RAFFIN ISIN:ZAE000134979                                            
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                                                                         
("eRAFI(TM) Financial 15 ETF" or "the ETF")                                     
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 eRAFI(TM) Financial 15 ETF       
securities for the quarter ending 30 June 2011.                                 
                                                            2011                
Last day to trade "CUM" distribution:   Friday,      17 June                    
Securities trade "EX" distribution:     Monday,      20 June                    
Record date:                            Friday,      24 June                    
Declaration of the amount to be distributed (if any) and the payment date will  
be made within 14 business days after the record date.                          
2 June 2011                                                                     
Sponsor                                                                         
J.P Morgan Equities Limited                                                     
Date: 02/06/2011 12:26:33 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.