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NFGOVI - NEWFUNDS GOVI Exchange Traded Fund Portfolio - Distribution

Release Date: 03/02/2012 09:50
Code(s): JSE NFGOVI
Wrap Text

NFGOVI - NEWFUNDS GOVI Exchange Traded Fund Portfolio - Distribution announcement - month ended 29 February 2012 ("notional distribution no. 1") NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO Share code: NFGOVI ISIN: ZAE000161949 ("NEWFUNDS GOVI 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 DISTRIBUTION ANNOUNCEMENT - MONTH ENDED 29 FEBRUARY 2012 ("NOTIONAL DISTRIBUTION NO. 1") Notice is hereby given that on or before 15 March 2012, the amount of the notional distribution, if any, to be distributed by and automatically re- invested into the NEWFUNDS GOVI ETF, will be declared. In accordance with the investment policy of the NEWFUNDS GOVI ETF, all proceeds received by the ETF on its Constituent Securities (as defined in the Portfolio Supplement dated 12 January 2011) are re-invested on behalf of investors by the purchase of the ETF of Constituent Securities, thereby increasing proportionately the net asset value of each participatory interest in the NEWFUNDS GOVI ETF. 3 February 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 03/02/2012 09:50:02 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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