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NFSH40 - NEWFUNDS Shariah Top 40 Index ETF - Correction - Distribution

Release Date: 26/10/2011 09:11
Code(s): JSE NFSH40
Wrap Text

NFSH40 - NEWFUNDS Shariah Top 40 Index ETF - Correction - Distribution finalisation announcement - period ended 30 September 2011 NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 (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 CORRECTION - DISTRIBUTION FINALISATION ANNOUNCEMENT - PERIOD ENDED 30 SEPTEMBER 2011 Further to the announcement released on SENS on 20 October 2011, holders of ETF securities are advised that there will be a distribution of 2 cents payable (and not 20 cents, as previously announced) per security for the period ended 30 September 2011. The distribution is comprised entirely of local dividends. The distribution will be paid today, Wednesday, 26 October 2011, to all securities holders recorded on the register on Friday, 30 September 2011. 26 October 2011 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 26/10/2011 09:11:09 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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