NFGOVI; NFILBI and NFTRCI - Interest distribution and re-investment for the month ending 31 December 2014 NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO Share code: NFGOVI ISIN: ZAE000161949 NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO Share code: NFILBI ISIN: ZAE000162244 NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO Share code: NFTRCI ISIN: ZAE000162251 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) INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH ENDING 31 DECEMBER 2014 – SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution and re-investment of interest by the above ETFs to investors of the ETF securities for the month 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 and reinvested (if any) will be made on or before Tuesday, 27 January 2015. Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be applicable to the distribution amount. Additional information: Number of securities in issue Tax reference number NFGOVI 2,850,000 9019670224 NFILBI 1,100,000 9398125170 NFTRCI 4,831,726 9397128175 5 December 2014 Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 05/12/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.