Sharenet Sites 
Sharenet Sites
NFSH40 - Newfunds Shariah Top 40 Index ETF - Distribution Finalisation Announcement 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 FINALISATION ANNOUNCEMENT Further to the announcement released on SENS on 2 June 2011, holders of NewSA Shari`ah 40 securities are advised that there will be a distribution of 2 cent payable per security for the period ended 30 June 2011. The distribution of 2 cent comprises: 2 cent dividends The distribution will be paid on Wednesday, 20 July 2011 for all shareholders on the register on Friday, 24 June 2011. Purification of dividends The appropriate purification of dividends, through the donation of 5% of the dividends to charity, is to be effected by each investor. Absa Islamic Banking`s Shari`ah Supervisory Board (SSB) has provided the following list of approved charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of the specified charities. 1. Al Furqaan Orphanage (Gauteng) 2. Gift of the Givers (RSA) 3. SANZAF (RSA) 4. Africa Muslims Agency (RSA) 5. Al-Imad Foundation 6. Muslim Hands (RSA) 7. Islamic Relief Agency (RSA) 8. Bait-ul-Khair (Gauteng) 9. TIBA Services for the Blind (Gauteng) 10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town 11. Baitul Aman Home for Aged, Wynberg, Cape Town 12. Vision Child & Youth Care Home (http://www.visionchild.org.za) 13. IRFSA Shelter for Abused and Battered Women & Children (http://www.irfsa.com) 14. Mustadafin Foundation (www.mustadafin.com) 15. Islamic Social Welfare Association (ISWA) 16. Muslim Hospital Welfare Society 17. Nakhlistan (http://www.nakhlistan.org.za) 18. Habibia Children`s Home Note: the above is not a complete list of all Shari`ah compliant charities in South Africa and it is therefore not obligatory to use one of the charities listed above 14 July 2011 Sponsor J.P. Morgan Equities Limited Date: 14/07/2011 16:00:05 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.
