NEWFSA - NEWFUNDS NEWSA Index Portfolio - Distribution finalisation announcement
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
("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
J.P. Morgan Equities Limited
Date: 14/07/2011 15:53:01 Supplied by www.sharenet.co.za
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