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NEWFUNDS COLLECTIVE INVEST SCHEME - NFGOVI, NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 31 December 2013

Release Date: 28/11/2013 15:00
Code(s): NFGOVI NFILBI NFTRCI     PDF:  
Wrap Text
NFGOVI, NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 31 December 2013

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



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)



INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH

ENDING 31 DECEMBER 2013 – SALIENT DATES



Notice is hereby given that the following dates are of importance in regard to a possible

distribution and re-investment of interest by the above ETFs to investors of the ETF securities

for the month ending 31 December 2013:



Last day to trade "CUM" distribution:           Wednesday, 18 December 2013

Securities trade "EX" distribution:             Thursday, 19 December 2013

Record date:                                    Friday, 27 December 2013



An announcement of the amount to be distributed and reinvested (if any) will be made on or

before Thursday, 16 January 2014.



Investors are advised that the distribution amount will not comprise of any dividends,

therefore no dividend tax will be applicable to the distribution amount.



Additional information:



                 Number of securities in issue         Tax reference number

NFGOVI           1,000,000                             9019670224

NFILBI           1,000,000                             9398125170

NFTRCI           3,825,000                             9397128175



28 November 2013



Sponsor

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


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