NEWFUNDS COLLECTIVE INVESTMENT SCHEME - Final Distribution Announcement - NFSWIX

Final Distribution Announcement - NFSWIX

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 (RF) Proprietary Limited (Registration
Number 2005/034899/07) ("NewFunds")

FINAL DISTRIBUTION ANNOUNCEMENT

Further to the announcement released on SENS on 6 December 2019 regarding the winding up and delisting of the
NewFunds Swix 40 Exchange Traded Fund Portfolio, NewFunds has today finalised a capital distribution to holders of
ETF securities ("investors") recorded as such in the register on Friday, 27 December 2019, for the quarter ended 31
December 2019 as follows:

The Distribution amount of R21,264,151.08, which equates to 1701.13 cents per unit, is not subject to dividend
withholdings tax as the Distribution is paid out of capital proceeds from the disposal of the underlying securities. As the
Distribution will be regarded as a return of capital and may have potential capital gains tax consequences, investors
are advised to consult their tax advisers regarding the impact of the Distribution.

Notice is hereby given that the following dates are of importance in regard to the distribution by the above ETF for the
quarter ended 31 December 2019:

                                                                                      Thursday, 19 December
Declaration/ Finalisation date                                                        2019
Last day to trade                                                                     Friday, 20 December 2019
Ex distribution                                                                       Monday, 23 December 2019
Record date                                                                           Friday, 27 December 2019
Payment date                                                                          Monday, 30 December 2019

The distribution will be paid on Monday, 30 December 2019 to all securities holders recorded on the register
on Friday, 27 December 2019.

Additional information:
                            Number                          Tax
                            of securities                   reference
                            in issue                         number

NFSWIX                      1 250 000                       9022543228

19 December 2019

Sponsor

Vunani Sponsors

Date: 19-12-2019 01:11:00
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