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Interest Distribution Announcement for the Quarter Ended 30 September 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 SEPTEMBER 2022
NewFunds has today finalised a distribution to holders of NewFunds GOVI ETF securities recorded as such
in the register on Friday, 21 October 2022, for the month ended 30 September 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) 175.30300
Gross Local Rate (cents per unit) 175.30300
SA Withholding Tax %
SA Withholding Tax amount per unit
Local Net Rate 175.30300
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 Friday, 14 October 2022
Last day to trade Tuesday, 18 October 2022
Securities trading ‘ex’ distribution Wednesday, 19 October 2022
Record date Friday, 21 October 2022
Payment date Monday, 24 October 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 46,169,163 9019670224
14 October 2022
JSE Sponsor
Vunani
Date: 14-10-2022 11:16:00
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