NEWFUNDS COLLECTIVE INVEST SCHEME - NFILBI - Amendment: Interest distribution and re-investment for the month ended 31 December 2017

NFILBI - Amendment: Interest distribution and re-investment for the month ended 31 December 2017

NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244

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”)

AMENDMENT: INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE
MONTH ENDED 31 DECEMBER 2017

Investors are referred to the announcement released on the Stock Exchange News Service (“SENS”) on
Thursday, 18 January 2018 wherein the final distribution to holders of ETF securities recorded as such in
the register on Friday, 26 January 2017, for the month ended 31 December 2017 was announced.

The final distribution amount was incorrectly reflected as 21.41900 cents per ETF security, comprising
interest and should have reflected an amount of 12.41900 cents per ETF security, comprising of interest.

The correct amount of 12.41900 cents per ETF security was distributed on the payment date (Monday,
29 January 2018), to holders of the ETF securities recorded on the register at the record date (Friday,
26 January 2018).

For further information, please contact –

etf5@barclayscapital.com

13 March 2018

Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 13/03/2018 11:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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