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NFEMOM - Distribution for the quarter ended 30 September 2013
NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236
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 FOR THE QUARTER ENDED 30 SEPTEMBER 2013
Further to the announcement published on Thursday, 5 September 2013, a distribution has been declared today,
Thursday, 17 October 2013 to holders of ETF securities ("investors") recorded in the register on Friday, 27 September 2013,
for the quarter ended 30 September 2013 as follows:
Alpha code Dividend/Interest Foreign/ Local Gross Subject to *Withholding STC Net
Distribution Withholding tax Tax (%) (Cents per unit) Distribution
(Cents per unit) Yes/ No (Cents per unit)
NFEMOM Interest Local 0.19887 No 0.19887
Dividend Local 24.12907 Yes 15 0.24993 20.54720
Dividend Foreign (Other) 0.00000 Yes 0.00000
24.32794 20.74607
The distribution will be paid on Tuesday, 22 October 2013 to all securities holders recorded on the register on Friday, 27 September 2013.
The net distribution amount (after the deduction of Dividend Withholding Tax ('DWT') at a current rate of 15%) will be re-invested in the
ETF on behalf of investors through the purchase of additional Constituent Securities (as defined in the relevant Portfolio Supplement) in
the appropriate weightings, thereby increasing the net asset value of the ETF and, proportionately increasing the value of each ETF security.
As a consequence of reinvesting the net distribution amount (after the deduction of DWT), the ETF will be tracking the relevant total return
net-of-dividend tax index.
Investors qualifying for exemption from DWT or a reduced rate of DWT per Double Tax Agreement ("DTA"), will receive, in cash, a distribution
amount of the applicable DWT, provided they have completed and timeously lodged with the relevant intermediary the prescribed declaration and
undertaking form.
Failure to do so will result in the dividends tax being withheld in full.
*Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.
Additional information:
Number Tax
of securities reference
in issue number
NFEMOM 1,000,000 9400119179
17 October 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/10/2013 01:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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