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RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution

Release Date: 14/07/2011 16:14
Code(s): JSE RAFISA
Wrap Text

RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution Finalisation Announcement NewFunds eRAFI(TM) Overall SA Index ETF Portfolio Share code: RAFISA ISIN: ZAE000117149 ("eRAFI(TM) Overall 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 NewFunds eRAFI(TM) Overall securities are advised that there will be no distribution payable for the period ended 30 June 2011. 14 July 2011 Sponsor J.P. Morgan Equities Limited Date: 14/07/2011 16:14:01 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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