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NFSH40 - NewFunds Shariah TOP 40 Index ETF - Announcement regarding

Release Date: 27/10/2011 12:30
Code(s): JSE NFSH40
Wrap Text

NFSH40 - NewFunds Shariah TOP 40 Index ETF - Announcement regarding purification of dividends NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 ("Shariah 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 ANNOUNCEMENT REGARDING PURIFICATION OF DIVIDENDS Further to the distribution finalisation announcements released in respect of the Shariah ETF, holders of Shariah ETF securities ("investors") are advised that the appropriate purification of dividends, through the donation of 5% of the dividends to charity, needs 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 27 October 2011 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 27/10/2011 12:30:09 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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