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NEWFUNDS COLLECTIVE INVEST SCHEME - RAFFIN; RAFIND; RAFISA; RAFRES; NEWFSA and NFSH40 - Distribution for the quarter ending 31 December 2014

Release Date: 08/12/2014 16:02
Code(s): NEWFSA NFSH40 RAFISA RAFFIN RAFRES RAFIND     PDF:  
Wrap Text
RAFFIN; RAFIND; RAFISA; RAFRES; NEWFSA and NFSH40 - Distribution for the quarter ending 31 December 2014

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 ENDING 31 DECEMBER 2014
- 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 2014:

Last day to trade "CUM" distribution:                Tuesday, 23 December 2014
Securities trade "EX" distribution:                  Wednesday, 24 December 2014
Record date:                                         Friday, 2 January 2015

An announcement of the amount to be distributed (if any) will be made on or before Thursday, 22 January 2015.

 Additional Information:

                Number of securities in issue       Tax reference number
 RAFFIN         497,216                             9181003188
 RAFIND         300,814                             9005418224
 RAFISA         1,957,255                           9180010184
 RAFRES         265,944                             9619247167
 NEWFSA         772,724                             9004206224
 NFSH40         8,245,446                           9403872162

8 December 2014

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

Date: 08/12/2014 04:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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