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NEWFUNDS COLLECTIVE INVEST SCHEME - NEWFSA: Amendment: Distribution Announcement For The Quarter Ended 30 September 2018.

Release Date: 17/10/2018 15:53
Code(s): NEWFSA     PDF:  
Wrap Text
NEWFSA: Amendment: Distribution Announcement For The Quarter Ended 30 September 2018.

NEWFUNDS (RF) PROPRIETARY LIMITED NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055

Portfolios in the NewFunds (RF) Proprietary Limited 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)

AMENDMENT: DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2018

Holders of NewFunds NewSA Index Portfolio ETF (“NEWFSA ETF”) securities are referred to the distribution
announcement released on the Stock Exchange News Service of the JSE Limited on 11 October 2018 and
are advised that the announcement incorrectly stated that it related to a distribution and reinvestment.

There is no reinvestment and holders of the NEWFSA ETF recorded as such on the register as at Friday,
19 October 2018 will be paid the distribution amount on 22 October 2018, as stated.




17 October 2018

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

Date: 17/10/2018 03:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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