NEWFSA - NEWFUNDS NEWSA Index Portfolio - Distribution finalisation announcement

Release Date: 14/07/2011 15:53
Wrap Text

NEWFSA - NEWFUNDS NEWSA Index Portfolio - Distribution finalisation announcement NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 ("NewSA Index 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 2 June 2011, holders of NewSA Index ETF securities are advised that there will be a distribution of 20 cents payable per security for the period ended 30 June 2011. The distribution of 20 cents comprises: 20 cents dividends The distribution will be paid on Wednesday, 20 July 2011 for all shareholders on the register on Friday, 24 June 2011. 14 July 2011 Sponsor J.P. Morgan Equities Limited Date: 14/07/2011 15:53:01 Supplied by 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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