NEWFUNDS COLLECTIVE INVEST SCHEME - Salient dates - Distribution and re-investment for quarter ended 30 September 2012

Salient dates - Distribution and re-investment for quarter ended 30 September 2012

NEWFUNDS EQUITY MOMENTUM EXCHANGE TRADED FUND PORTFOLIO
Share code: NFEMOM
ISIN: ZAE000162236

NEWFUNDS SWIX 40 EXCHANGE TRADED FUND PORTFOLIO
Share code: NFSWIX
ISIN: ZAE000163754

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 AND RE-INVESTMENT ANNOUNCEMENT FOR QUARTER ENDED
30 SEPTEMBER 2012 – SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible
distribution and reinvestment by the above ETFs to investors of the ETF securities for the
quarter ending 30 September 2012:

Last day to trade "CUM" distribution:                            Thursday, 20 September 2012
Securities trade "EX" distribution:                                Friday, 21 September 2012
Record date:                                                       Friday, 28 September 2012

An announcement of the amount to be distributed and reinvested (if any) will be made on or
before Thursday, 18 October 2012.

Additional Information:

                         Number of securities                    Tax reference
                             in issue                              number
NFEMOM                       1,000,000                               N/A

NFSWIX                       1,000,000                               N/A

6 September 2012

Sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

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