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NEWFUNDS COLLECTIVE INVEST SCHEME - NFSWIX, NFEMOM, MAPPSP, MAPPSG - Distribution and re-investment for the quarter ending 30 June 2013

Release Date: 06/06/2013 09:00
Code(s): MAPPSG MAPPSP NFEMOM NFSWIX     PDF:  
Wrap Text
NFSWIX, NFEMOM, MAPPSP, MAPPSG - Distribution and re-investment for the quarter ending 30 June 2013

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

NEWFUNDS MAPPS PROTECT EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771

NEWFUNDS MAPPS GROWTH EXCHANGE TRADED FUND PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763

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 AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
30 JUNE 2013 – 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 investors of the ETF securities for the
quarter ending 30 June 2013:

Last day to trade "CUM" distribution:               Friday, 21 June 2013
Securities trade "EX" distribution:                 Monday, 24 June 2013
Record date:                                        Friday, 28 June 2013

An announcement of the amount to be distributed and reinvested (if any) will be made on or
before Thursday, 18 July 2013.

Additional information:
                             Number of securities            Tax reference
                                         in issue                   number
NFEMOM                                  1,000,000               9400119179
NFSWIX                                  1,000,000               9022543228
MAPPSG                                  1,406,698               9020590221
MAPPSP                                  1,108,764               9399122176

6 June 2013

Sponsor

Absa Bank Limited (acting through its Corporate and Investment Banking division)

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