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NEWFSA - NewFunds Newsa Index Portfolio - Distribution finalisation

Release Date: 20/01/2012 10:03
Code(s): JSE NEWFSA
Wrap Text

NEWFSA - NewFunds Newsa Index Portfolio - Distribution finalisation announcement - period ended 31 December 2011 NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 (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 FINALISATION ANNOUNCEMENT - PERIOD ENDED 31 DECEMBER 2011 Further to the announcement released on SENS on 15 December 2011, holders of ETF securities are advised that there will be a distribution of 7 cents payable per ETF security for the period ended 31 December 2011. The distribution is comprised entirely of local dividends. The distribution will be paid on Thursday, 26 January 2012 to all securities holders recorded on the register on Friday, 30 December 2011. 20 January 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 20/01/2012 10:03:49 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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