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NFGOVI; NFTRCI; NFILBI - Interest distribution and re-investment for the month ended 30 September 2013
NEWFUNDS GOVI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFGOVI
ISIN: ZAE000161949
NEWFUNDS ILBI EXCHANGE TRADED FUND PORTFOLIO
Share code: NFILBI
ISIN: ZAE000162244
NEWFUNDS TRACI 3 MONTH EXCHANGE TRADED FUND PORTFOLIO
Share code: NFTRCI
ISIN: ZAE000162251
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)
INTEREST DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR THE MONTH 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 month ended 30 September 2013
as follows:
NFGOVI NFILBI NFTRCI
Cents per ETF security, comprising of Interest 25.20900 10.76900 5.78600
Investors are advised that the distribution amount will not comprise of any dividends, therefore no dividend tax will be applicable to the
distribution amount.
The distribution will be paid on Tuesday, 22 October 2013 to all securities holders recorded on the register on Friday, 27 September 2013.
In accordance with the investment policy of the ETFs, the distribution has been re-invested on behalf of investors via the purchase by the
ETF of additional Constituent Securities, or Index Constituents for NFTRCI, (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.
Additional information:
Number of securities in issue Tax reference number
NFGOVI 1,000,000 9019670224
NFILBI 1,000,000 9398125170
NFTRCI 1,275,000 9397128175
17 October 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/10/2013 03:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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