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MAPPSG - Newfunds Mapps Growth ETF Portfolio - Distribution Announcement -

Release Date: 01/07/2011 15:38
Code(s): JSE MAPPSG
Wrap Text

MAPPSG - Newfunds Mapps Growth ETF Portfolio - Distribution Announcement - Quarter Ended 30 June 2011 NEWFUNDS MAPPS GROWTH ETF PORTFOLIO Share code: MAPPSG ISIN: ZAE000153763 ("MAPPS GROWTH" 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 - QUARTER ENDED 30 JUNE 2011 This announcement supersedes the announcement released on SENS on 15 June 2011 and the salient dates given therein no longer apply. Notice is hereby given that on or before 14 July 2011, the amount of the distribution, if any, to be re-invested into the MAPPS GROWTH Portfolio on behalf of investors for the quarter ended 30 June 2011, will be declared. In accordance with the investment policy of MAPPS GROWTH, all distributions received by the portfolio are immediately re-invested on behalf of investors by the purchase of Constituent Securities (as defined in the portfolio supplement dated 28 April 2011) thereby increasing proportionately the net asset value of each MAPPS GROWTH participatory interest. 1 July 2011 Sponsor J.P Morgan Equities Limited Date: 01/07/2011 15:38:03 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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