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NFSWIX; MAPPSP; MAPPSG - Distribution for the quarter ended 30 September 2013
NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754
NEWFUNDS MAPPS PROTECT ETF PORTFOLIO
Share code: MAPPSP
ISIN: ZAE000153771
NEWFUNDS MAPPS GROWTH ETF PORTFOLIO
Share code: MAPPSG
ISIN: ZAE000153763
Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Contrl 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 Dividend/Interest Foreign/ Local Gross
Distribution
Subject to *Withholding
Tax STC
Net
Distribution
code (Cents per unit) Withholding tax (%)
(Cents per unit)
(Cents per unit)
Yes/No
NFSWIX Interest Local 0.48249 No 0.48249
Dividend Local 6.04597 Yes 15 0.12211 5.15739
Dividend Foreign (CFR) 0.24542 No 0 0.24542
Dividend Foreign (Other) 3.32612 Yes 15 2.82720
10.10000 8.71250
MAPPSG Interest Local 1.57732 No 1.57732
Dividend Local 6.24512 Yes 15 0.12083 5.32648
Dividend Foreign (CFR) 0.38858 No 0 0.38858
Dividend Foreign (Other) 3.41518 Yes 15 2.90290
11.62620 10.19528
MAPPSP Interest Local 5.78847 No 5.78847
Dividend Local 6.01695 Yes 15 0.12076 5.13252
Dividend Foreign (CFR) 0.37247 No 0 0.37247
Dividend Foreign (Other) 3.28080 Yes 15 2.78868
15.45869 14.08214
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
of securities
in issue Tax
reference
number
NFSWIX 1,000,000 9022543228
MAPPSG 1,406,698 9020590221
MAPPSP 1,108,764 9399122176
17 October 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/10/2013 02:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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