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NFS - Newfunds Collective Invest Scheme - Distribution Announcements - Revised Salient Dates NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF Share code: RAFFIN ISIN: ZAE000134979 NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF Share code: RAFIND ISIN: ZAE000135182 NewFunds eRAFI(TM) Overall SA Index ETF Portfolio Share code: RAFISA ISIN: ZAE000117149 NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF Share code: RAFRES ISIN: ZAE000135166 NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 NEWFUNDS SHARIAH TOP 40 INDEX ETF Share code: NFSH40 ISIN: ZAE000130431 Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 DISTRIBUTION ANNOUNCEMENTS - REVISED SALIENT DATES Further to the announcements published on 7 December 2011 relating to the distribution for the quarter ended 31 December 2011, securities holders are advised of the following date changes, due to the announcement of 27 December 2011 as a public holiday. Last day to trade "CUM" distribution: Wednesday, 21 December 2011 Securities trade "EX" distribution: Thursday, 22 December 2011 Record date: Friday, 30 December 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. 15 December 2011 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 15/12/2011 16:34:01 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.
