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RAFFIN; RAFIND; RAFRES; RAFISA; NEWFSA; NFSH40 and NRD - Distribution for the quarter ended 31 December 2013
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 NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS SHARIAH TOP 40 INDEX
ETF
Share code: NFSH40
ISIN: ZAE000130431
TRACKHEDGE (PROPRIETARY) LIMITED
Share code: NRD
ISIN: ZAE000047841
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 THE QUARTER ENDED 31 DECEMBER 2013
Further to the announcement published on Thursday, 28 November 2013, a distribution has been declared today, Thursday, 16 January 2014 to holders of ETF
securities ("investors") recorded in the register on Friday, 27 December 2013, for the quarter ended 31 December 2013 as follows:
Alpha code Dividend/ Foreign/ Gross Subject to *Withholding STC Net
Interest Local Distribution Withholding Tax (%) (Cents per Distribution
(Cents per tax unit) (Cents per unit)
unit) Yes/ No
NEWFSA Interest Local 0.11743 No 0.11743
Dividend Local 16.92502 Yes 15 1.52416 14.61490
Dividend Foreign (Other) 2.92044 Yes 15 2.48238
19.96289 17.21471
NFSH40* Interest Local 0.00000 No 0.00000
Dividend Local 1.80341 Yes 15 0.06229 1.54224
Dividend Foreign (Other) 0.00000 Yes 15 0.00000
1.80341 1.54224
RAFFIN Interest Local 0.31896 No 0.31896
Dividend Local 23.78310 Yes 15 0.90433 20.35128
Dividend Foreign (Other) 3.60976 Yes 15 3.06830
27.71182 23.73854
RAFIND Interest Local 0.49114 No 0.49114
Dividend Local 8.26758 Yes 15 0.00000 7.02744
Dividend Foreign (Other) 1.15311 Yes 15 0.98014
9.91183 8.49872
RAFRES Interest Local 0.02174 No 0.02174
Dividend Local 2.03207 Yes 15 0.00000 1.72726
Dividend Foreign (Other) 0.00000 Yes 15 0.00000
2.05381 1.74900
RAFISA Interest Local 0.16892 No 0.16892
Dividend Local 12.87787 Yes 15 0.34953 10.99861
Dividend Foreign (Other) 0.97347 Yes 15 0.82744
14.02026 11.99497
NRD Interest Local 0.00000 No 0.00000
Dividend Local 0.00000 Yes 15 0.00000 0.00000
0 Foreign (Other) 0.00000 Yes 0.00000
0.00000 0.00000
The distribution will be paid on Tuesday, 21 January 2014 to all securities holders recorded on the register on Friday, 27 December 2013.
*Holders of Shariah ETF securities (“investors”) are advised that the appropriate purification of dividends, through the donation of 5% of the dividends to charity,
needs to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board (''SSB'') has provided the following list of approved charitable institutions.
The list is not exhaustive and it is therefore not obligatory to use one of the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Beitun Nur Society for the Destitute, Grassy Park, Cape Town
11. Baitul Aman Home for Aged, Wynberg, Cape Town
12. Vision Child & Youth Care Home (http://www.visionchild.org.za)
13. IRFSA Shelter for Abused and Battered Women & Children (http://www.irfsa.com)
14. Mustadafin Foundation (www.mustadafin.com)
15. Islamic Social Welfare Association (ISWA)
16. Muslim Hospital Welfare Society
17. Nakhlistan (http://www.nakhlistan.org.za)
18. Habibia Children's Home
Additional information:
Number Tax
of reference
securities number
in issue
RAFFIN 272 216 9181003188
RAFIND 200 814 9005418224
RAFISA 2 957 255 9180010184
RAFRES 265 944 9619247167
NEWFSA 1 272 724 9004206224
NFSH40 5 920 446 9403872162
NRD 3 019 966 9536306153
16 January 2014
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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