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MAPPSP - Newfunds Mapps Protect ETF Portfolio - Distribution Announcement -

Release Date: 07/12/2011 12:51
Code(s): JSE MAPPSP
Wrap Text

MAPPSP - Newfunds Mapps Protect ETF Portfolio - Distribution Announcement - Quarter Ended 31 December 2011 NEWFUNDS MAPPS PROTECT ETF PORTFOLIO Share code: MAPPSP ISIN: ZAE000153771 ("MAPPS Protect" 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 ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 2011 Notice is hereby given that on or before 20 January 2012, the amount of the distribution, if any, to be distributed by and automatically re-invested into MAPPS Protect, will be declared. In accordance with the investment policy of MAPPS Protect, all proceeds received by the ETF on its Constituent Securities (as defined in the Portfolio Supplement dated 28 April 2011) are immediately re-invested on behalf of investors by the purchase by the ETF of Constituent Securities, thereby increasing proportionately the net asset value of each MAPPS Protect participatory interest. 7 December 2011 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 07/12/2011 12:51:01 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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