NEWFSA - NEWFUNDS NEWSA INDEX PORTFOLIO - Distribution announcement - salient
JSE NEWFSA
NFS
NEWFSA - NEWFUNDS NEWSA INDEX PORTFOLIO - Distribution announcement - salient
dates
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
("NewSA Index ETF" or "the ETF")
A Portfolio in the NewFunds Collective Investment Scheme in Securities
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES
Notice is hereby given that the following dates are of importance in regard to a
possible
distribution by the ETF to holders of NewSA Index ETF securities for
the quarter ending 30 September 2010.
2010
Last day to trade "CUM" distribution: Thursday, 16 September
Securities trade "EX" distribution: Friday, 17 September
Record date: Thursday, 23 September
Declaration of the amount to be distributed (if any) and the payment date will
be made within 14 business days after the record date.
2 September 2010
Sponsor:
J.P. Morgan Equities Limited
Date: 02/09/2010 11:05:02 Produced by the JSE SENS Department.
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