RAFFIN - Newfunds Erafi(Tm)Sa Financial 15 Index Etf - Distribution Announcement

RAFFIN - Newfunds Erafi(Tm)Sa Financial 15 Index Etf - Distribution Announcement
- Salient Dates                                                                 
NEWFUNDS eRAFI(TM)SA FINANCIAL 15 INDEX ETF                                     
Share code: RAFFIN                                                              
ISIN: ZAE000134979                                                              
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                                                                         
("eRAFI(TM) Financial 15 ETF" or "the ETF")                                     
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES                                       
Notice is hereby given that the following dates are of importance in regard to a
possible distribution by the ETF to holders of eRAFI(TM) Financial 15 ETF       
securities for the quarter ending 30 September 2011:                            
                                                                                
Last day to trade "CUM" distribution:   Friday, 23 September 2011               
Securities trade "EX" distribution:     Monday, 26 September 2011               
Record date:                            Friday, 30 September 2011               
                                                                                
An announcement of the amount to be distributed (if any) and the payment date   
will be made within 14 business days after the record date.                     
9 September 2011                                                                
Sponsor                                                                         
Absa Capital                                                                    
(the investment banking division of Absa Bank Limited, affiliated with Barclays 
Capital)                                                                        
Date: 09/09/2011 10:53:01 Supplied by www.sharenet.co.za                     
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