NFGOVI/NFILBI/NFTRCI - NewFunds Collective Investment Scheme - Distribution and

Release Date: 15/05/2012 17:51
 
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NFGOVI/NFILBI/NFTRCI - NewFunds Collective Investment Scheme - Distribution and re-investment announcement for the month ended 31 May 2012 - salient dates NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO Share code: NFGOVI ISIN: ZAE000161949 NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO Share code: NFILBI ISIN: ZAE000162244 NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO Share code: NFTRCI ISIN: ZAE000162251 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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDED 31 May 2012 - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution and reinvestment by the above ETFs to holders of the ETF securities for the month ending 31 May 2012: Last day to trade "CUM" distribution: Friday, 18 May 2012 Securities trade "EX" distribution: Monday, 21 May 2012 Record date: Friday, 25 May 2012 An announcement of the amount to be distributed and reinvested (if any) will be made on or before 14 June 2012. Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be applicable to the distribution amount. 15 May 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 15/05/2012 17:51:07 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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