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NEWFUNDS COLLECTIVE INVEST SCHEME - NFEMOM - Distribution and re-investment for the quarter ended 30 September 2017

Release Date: 19/10/2017 08:00
Code(s): NFEMOM     PDF:  
Wrap Text
NFEMOM - Distribution and re-investment for the quarter ended 30 September 2017

NEWFUNDS (RF) PROPRIETARY LIMITED 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 (RF) Proprietary Limited (Registration Number 2005/034899/07)

DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE QUARTER ENDED
30 SEPTEMBER 2017.

Further to the announcement published on Monday, 11 September 2017, holders of the
Equity Momentum ETF securities are advised that no distribution has been declared for the
quarter ended 30 September 2017.

Additional information:
                          Number of securities in issue     Tax reference number
NFEMOM                    2,000,000                         9400119179

19 October 2017

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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