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MAPPSG - Newfunds Mapps Growth ETF Portfolio - Distribution and Re-Investment

Release Date: 14/07/2011 16:21
Code(s): JSE MAPPSG
Wrap Text

MAPPSG - Newfunds Mapps Growth ETF Portfolio - Distribution and Re-Investment announcement - 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 AND RE-INVESTMENT ANNOUNCEMENT - 30 June 2011 Investors are advised that the manager and trustee of the NewFunds Collective investment Scheme have for the period commencing 1 April 2011 and ending 30 June 2011 declared no distributions to holders of MAPPS Growth participatory interests. 14 July 2011 Sponsor J.P. Morgan Equities Limited Date: 14/07/2011 16:21:01 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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