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NEWFUNDS COLLECTIVE INVEST SCHEME - Distribution announcement for quarter ended 31 december 2012 salient dates

Release Date: 04/12/2012 10:06
Code(s): RAFISA NFSH40 RAFFIN RAFRES RAFIND NFTRCI     PDF:  
Wrap Text
Distribution announcement for quarter ended 31 december 2012 – 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 and managed by NewFunds Proprietary Limited
(Registration Number 2005/034899/07)

DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 31 DECEMBER 2012 – 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 December 2012:

Last day to trade "CUM" distribution:                 Wednesday, 19 December 2012
Securities trade "EX" distribution:                   Thursday, 20 December 2012
Record date:                                          Friday, 28 December 2012

An announcement of the amount to be distributed (if any) will be made on or before Friday, 18 January 2013.

Additional Information:

                   Number of securities in issue           Tax reference number

 RAFFIN                        172,216                          9181003188
 RAFIND                        200,814                          9005418224
 RAFISA                      2,957,255                          9180010184
 RAFRES                        265,944                          9619247167
 NEWFSA                      1,272,724                          9004206224
 NFSH40                      5,920,446                          9403872162


4 December 2012


Absa Bank Limited

(Corporate and Investment Banking division)

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