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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Correction: Distribution and re-investment announcement

Release Date: 17/07/2014 17:42
Code(s): NFEMOM     PDF:  
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NFEMOM - Correction: Distribution and re-investment announcement

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

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)

CORRECTION - DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE
QUARTER ENDED 30 JUNE 2014

Further to the announcement published earlier today, 17 July 2014 regarding the declaration
of a distribution to holders of ETF securities ("investors") for the quarter ended 30 June
2014, investors are advised that the announcement was released as a result of an
administrative miscommunication and are referred to the declaration announcement
reflecting the salient dates also released on 17 July 2014.

An announcement of the amount to be distributed (if any) will be made on or before
Thursday, 24 July 2014.

Additional information:
              Number of securities in issue      Tax reference number
NFEMOM        1,000,000                          9400119179

17 July 2014

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

Date: 17/07/2014 05:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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