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Distribution announcement - Quarter ended 30 September 2012
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
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
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 - QUARTER ENDED 30 SEPTEMBER 2012
Further to the announcement published on Friday, 10 August 2012, and a request from the JSE for further clarity on the breakdown of the distributable amounts, we
hereby set out the distributable amounts below. Gross Distribution and Net Distriibution have been rounded to 5 decimal places.
Dividend/Interest Foreign/ Local Alpha code Gross Distribution Taxable Tax (%) STC credits Net Distribution
(cents per units) Yes/ No (cents per units)
NEWFSA 25.08534 21.66992
Interest Local 0.00000 No 0 0.00000
Dividend Local 13.30208 Yes 15 2.31590 11.65415
Dividend Foreign 11.78326 Yes 15 10.01577
NFSH40 3.89026 3.40134
Interest Local 0.00000 No 0 0.00000
Dividend Local 1.85848 Yes 15 0.32653 1.62868
Dividend Foreign 0.30435 No 0 0.30435
Dividend Foreign 1.72743 Yes 15 1.46831
RAFFIN 54.95418 47.28073
Interest Local 3.04752 No 0 3.04752
Dividend Local 45.59409 Yes 15 0.75040 38.86753
Dividend Foreign 6.31257 Yes 15 5.36568
RAFIND 66.51234 57.63850
Interest Local 1.33447 0 1.33447
Dividend Local 42.96232 Yes 15 1.25835 36.70672
Dividend Foreign 4.76066 No 0 4.76066
Dividend Foreign 17.45490 Yes 15 14.83666
RAFRES 48.53496 42.22354
Interest Local 1.06419 No 0 1.06419
Dividend Local 12.25497 Yes 15 5.39463 11.22592
Dividend Foreign 35.21580 Yes 15 29.93343
RAFISA 0.00000 0.00000
Interest Local 0.00000 No 0 0.00000
Dividend Local 0.00000 Yes 15 0.00000 0.00000
Dividend Foreign 0.00000 Yes 15 0.00000
Investors are advised of the following:
Due to the amendments, please note that the JSE will release payment on Wednesday, 24 October 2012.
Additional information:
Number of Tax reference
securities in issue number
RAFFIN 172,216 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
23 October 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 23/10/2012 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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