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MAPPSG - Newfunds Mapps Growth Etf Portfolio - Distribution and Re-Investment

Release Date: 20/01/2012 09:50
Code(s): JSE MAPPSG
Wrap Text

MAPPSG - Newfunds Mapps Growth Etf Portfolio - Distribution and Re-Investment Announcement - Period Ended 31 December 2011 NEWFUNDS MAPPS GROWTH ETF PORTFOLIO Share code: MAPPSG ISIN: ZAE000153763 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 (the "ETF") DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - PERIOD ENDED 31 DECEMBER 2011 Further to the announcement published on SENS on 7 December 2011, a distribution has been declared to holders of ETF securities ("investors") as at Friday, 30 December 2011, for the period commencing 1 October 2011 and ending 31 December 2011, in an amount of 4 cents per ETF security. The distribution is constituted by 3 cents in local dividends and 1 cent in interest. In accordance with the investment policy of the ETF, the distribution has been re-invested on behalf of investors through the purchase of Constituent Securities (as defined in the Portfolio Supplement dated 28 April 2011) in the appropriate weightings, thereby increasing the net asset value of the ETF and, proportionately increasing the value of each ETF security. To the extent that the distribution (or any part thereof) is taxable in the hands of an investor, the investor will be liable for the tax associated with such distribution (or the relevant part thereof), notwithstanding that investors will not receive any cash and that the distribution has been re-invested on their behalf. 20 January 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 20/01/2012 09:50:01 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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