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RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution

Release Date: 25/04/2012 07:09
Code(s): JSE RAFISA
Wrap Text

RAFISA - NewFunds eRAFI(TM) Overall SA Index ETF Portfolio - Distribution Announcement - Period Ended 31 March 2012 NewFunds eRAFI(TM) Overall SA Index ETF Portfolio Share code: RAFISA ISIN: ZAE000117149 (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 - PERIOD ENDED 31 March 2012 Further to the announcement released on SENS on 8 March 2012, holders of ETF securities are advised that there will be no distribution payable to holders of ETF securities for the period 31 March 2012. 24 April 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 25/04/2012 07:09:01 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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