Sharenet Sites 
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NFS - NewFunds Collective Invest Scheme - Distribution announcements - 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 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 - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution by the above ETFs to holders of the ETF securities for the quarter ending 31 March 2012:
Last day to trade "CUM" distribution: Friday, 23 March 2012 Securities trade "EX" distribution: Monday, 26 March 2012 Record date: Friday, 30 March 2012
An announcement of the amount to be distributed (if any) and the payment date will be made on or before 23 April 2012. 8 March 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 08/03/2012 10:59:02 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.
