NEWFUNDS COLLECTIVE INVEST SCHEME - GIVFIN - Correction: Distribution for the quarter ended 30 September 2016

GIVFIN - Correction: Distribution for the quarter ended 30 September 2016

NEWFUNDS S&P GIVI SA FINANCIALS INDEX ETF
Share code: GIVFIN
ISIN: ZAE000205258

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)

CORRECTION: DISTRIBUTION ANNOUNCEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2016

Investors are referred to the announcement released on the Stock Exchange News Service of the JSE Limited on
13 October 2016 regarding the distribution for the quarter ended 30 September 2016.

The announcement erroneously reflected that the GIVFIN ETF was not subject to withholding tax.

Please see below the corrected information regarding the GIVFIN ETF.

 Alpha      Dividend/     Foreign/            Gross                Subject to         *Withholding    Net
 code       Interest      Local               Distribution         Withholding tax     Tax (%)        Distribution
                                              (Cents per unit)     Yes/ No                            (Cents per unit)
 GIVFIN     Interest      Local               0.15496              No                                 0.15496
            Dividend      Local               3.76739              Yes                15              3.20228
            Dividend      Foreign             3.80235              Yes                15              3.23200
            Dividend      REITs**             3.61989              Yes                **15            3.07691
                                              11.34459                                                9.66615

South African tax resident investors relating to REITs**

The dividend distribution by a REIT received by South African tax residents must be included in their gross income
and will not be exempt in terms of the ordinary dividend exemption in section 10(1)(k)(i) of the Income Tax Act No. 58
of 1962 (“the Act”) as a result of paragraph (aa) of the proviso thereto which provides that dividends distributed by a
REIT are not exempt from income tax.

No dividend withholding tax will be deducted from dividends payable to a South African tax resident qualifying for
exemption from dividend withholding tax provided that the investor has provided the following forms to their Central
Securities Depository Participant (“CSDP”) or broker, as the case may be in respect of its participatory interest:
a) a declaration that the distribution is exempt from dividends tax; and
b) a written undertaking to inform their CSDP or broker, as the case may be, should the circumstances affecting the
exemption change or the beneficial owner cease to be the beneficial owner,

both in the form prescribed by the South African Revenue Service. South African tax resident investors are advised to
contact their CSDP or broker, as the case may be, to arrange for the abovementioned documents to be submitted
prior to payment of the distribution, if such documents have not already been submitted.

14 October 2016

Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 14/10/2016 03:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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