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DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 30 JUNE 2012
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NewFunds eRAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
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 QUARTER ENDED 30 JUNE 2012
Further to the announcement published on SENS on Friday, 8 June 2012, holders of the above ETF securities
are advised that the ETF declares a gross distribution amount as shown below:
RAFRES RAFFIN RAFIND NEWFSA RAFISA
(cents per (cents per (cents per (cents per (cents per
units) units) units) units) units)
1. Gross Distribution
91 40 21 8 0
Amount
Comprising:
Interest : Local 2 0 0 0 0
Interest : Foreign 0 0 0 0 0
Dividend : Local1 3 9 8 3 0
Dividend : Foreign1 31 0 0 0 0
Dividend : Local2 11 27 13 5 0
Dividend : Foreign2 44 4 0 0 0
2. Dividends Withholding
Tax Amount
Dividend : Local2 11 27 13 5 0
Dividend : Foreign2 44 4 0 0 0
Total Dividend (Local 55 31 13 5 0
and Foreign)2
Less STC Credit available 0 -1 -0 -0 0
Total Dividend (Local and
Foreign)2 less STC credit 55 30 13 5 0
available
Dividends Withholding
8 4 2 1 0
Tax (at a rate of 15%)3
2
3. Net Distribution
Amount
Gross Distribution Amount 91 40 21 8 0
Dividends Withholding
8 4 2 1 0
Tax Amount
Net Distribution Amount 83 36 19 7 0
4. AMOUNT PAID TO
INVESTORS4
Non-exempt investors
83 36 19 7 -
(DWT applicable at 15%)
Exempt investors (no
91 40 21 8 -
DWT applicable)
The distribution will be paid on Tuesday, 24 July 2012 to all holders recorded on the register on
Friday, 29 June 2012.
1
Not subject to DWT as applicable to period before DWT was introduced.
2
Subject to DWT as applicable to period after DWT was introduced.
3
Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.
4
Investors qualifying for a reduced rate per Double Tax Agreement ("DTA") will receive, in cash, the gross
distribution amount less the applicable reduced 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.
EFFECT OF THE NEW DIVIDEND WITHHOLDING TAX ("DWT") ON DISTRIBUTION
AMOUNTS:
With effect from 1 April 2012, all local and certain foreign dividends paid to investors are subject to
DWT at a current rate of 15% except where an investor is exempt or qualifies for a reduced rate of
DWT.
Investors exempt from DWT, or holders qualifying for a reduced rate per Double Tax Agreement
("DTA") will receive in cash (if any), the gross distribution amount or the gross distribution amount
less the DWT at the applicable reduced rate respectively from their relevant intermediary, provided
they have completed and timeously lodged with their relevant intermediary the prescribed
declaration and undertaking form. Failure to do so will result in dividends tax being withheld in full.
Where an investor is not exempt from DWT, the DWT withheld from the gross distribution (if any)
will be paid to the South African Revenue Service ("SARS"), by the relevant Central Securities
Depository Participant ("CSDP") or Broker nominee company, which is the final regulated
intermediary in terms of the ITA (the “relevant intermediary”). The remaining distribution (the
gross distribution less the amount withheld for dividend tax) will be paid in cash to investors by
their relevant intermediary.
Investors wishing to reinvest the cash amount received may do so via their usual investment
process, the amount received will not be automatically reinvested.
3
Additional information:
Number of securities in issue Tax reference
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
19 July 2012
Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)
Date: 20/07/2012 07:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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