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NFTRCI - Newfunds Traci 3 Month Exchange Traded Fund Portfolio - Distribution

Release Date: 18/05/2012 13:46
Code(s): JSE NFTRCI
Wrap Text

NFTRCI - Newfunds Traci 3 Month Exchange Traded Fund Portfolio - Distribution and re-investment announcement - month ended 30 April 2012 NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO ("NEWFUNDS TRACI 3 MONTH 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 Share code: NFTRCI ISIN: ZAE000162251 DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT - MONTH ENDED 30 April 2012 Further to the announcement published on SENS on 3 April 2012, a distribution has been declared to holders of ETF securities ("investors") as at today, Friday, 18 May 2012 for the month ended 30 April 2012, in an amount of 14 cents per ETF security. The distribution is comprised entirely of interest derived from the Index Constituents (as defined in the Portfolio Supplement dated 12 January 2012) and not dividends. Therefore no dividend tax will be applicable to the distribution amount. In accordance with the investment policy of the ETF, the distribution has been re-invested on behalf of investors via the purchase by the ETF of additional Index Constituents (in the weightings of the NEWFUNDS TRACI 3 MONTH ETF), thereby increasing proportionately the net asset value of each participatory interest in the NEWFUNDS TRACI 3 MONTH ETF. 18 May 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 18/05/2012 13:46:01 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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