NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Interest Distribution Announcement For The Quarter Ended 30 June 2022 - NFGOVI

Interest Distribution Announcement For The Quarter Ended 30 June 2022 - NFGOVI

NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949

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) (“NewFunds”)

INTEREST DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 JUNE 2022 - NFGOVI

NewFunds has today finalised a distribution to holders of NewFunds GOVI ETF securities recorded as
such in the register on Friday, 22 July 2022, for the quarter ended 30 June 2022 as follows:


  Alpha Code: NFGOVI                                       *Interest
  Distribution Source type                                  Local

  Net Distribution Reinvested                                  No

  Source of Funds (Country Code)                               ZA

  Subject to Foreign Withholding tax                           No

  Gross Foreign Rate (cents per unit)

  Foreign Tax % withheld at source

  Foreign Tax amount per unit

  DTA with Source Country

  Foreign Tax Reclaim %

  Portfolio/Management Cost

  Interest Expense

  Other costs

  Gross ZA Distribution (Cents per unit)                   179.52500

  Gross Local Rate (cents per unit)                        179.52500

  SA Withholding Tax %

  SA Withholding Tax amount per unit

  Local Net Rate                                           179.52500
Investors are also advised that the distribution amount is net of permissible expenses and scrip
lending income. The distribution amount does not comprise of any dividends; therefore, no
dividend tax will be applicable to the distribution amount.

Holders of the ETF securities should note the following dates in relation to the distribution:
Declaration and finalisation                            Thursday, 14 July 2022

Last day to trade                                       Tuesday, 19 July 2022

Securities trading ‘ex’ distribution                    Wednesday, 20 July 2022

Record date                                             Friday, 22 July 2022

Payment date                                            Monday, 25 July 2022


Withholding Tax on Interest (WTI) came into effect on 1 March 2015.

Interest accruing from a South African source to a non-resident, excluding a controlled foreign company,
will be subject to withholding tax at a rate of 15% on payment, except interest,
- arising on any Government debt instrument
- arising on any listed debt instrument
- arising on any debt owed by a bank or the South African Reserve Bank
- arising from a bill of exchange or letter of credit where goods are imported into South Africa and where
an authorised dealer has certified such on the instrument
- payable by a headquarter company
- accruing to a non-resident natural person who was physically present in South Africa for a period
exceeding 183 days in aggregate, during that year, or carried on a business through a permanent
establishment in South Africa

Investors are advised that to the extent that the distribution amount comprise of any interest, it is
not subject to WTI by virtue of the fact that it is Government debt, listed debt instruments and/or
bank debt.

Additional information:
                                       Number of securities in issue    Tax reference number
NFGOVI                                 42,419,163                       9019670224

14 July 2022

JSE Sponsor
Vunani

Date: 14-07-2022 08:30:00
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