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Distribution Announcement- Quarter ended 31 December 2012
NEWFUNDS eRAFI(TM) SA FINANCIAL 15 INDEX ETF
Share code: RAFFIN
ISIN: ZAE000134979
NEWFUNDS eRAFI(TM) SA INDUSTRIAL 25 INDEX ETF
Share code: RAFIND
ISIN: ZAE000135182
NEWFUNDS NEWSA INDEX PORTFOLIO
Share code: NEWFSA
ISIN: ZAE000104055
NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF
Share code: RAFRES
ISIN: ZAE000135166
NEWFUNDS ERAFI(TM) OVERALL SA INDEX ETF
Share code: RAFISA
ISIN: ZAE000117149
NEWFUNDS SHARIAH TOP 40 INDEX ETF
Share code: NFSH40
ISIN: ZAE000130431
TRACKHEDGE (PROPRIETARY) LIMITED
Share code: NRD
ISIN: ZAE000047841
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 ANNOUNCEMENT - QUARTER ENDED 31 DECEMBER 2012
Further to the announcement published on Tuesday, 4 December 2012, a distribution has been declared to holders of ETF securities ("investors") as at today, Friday, 18 January
2013 for the quarter ended 31 December 2012 as follows:
Alpha code Dividend/Interest Foreign/ Local Gross Subject to *Witholding STC Net
Distribution Withholding tax Tax (%) (Cents per unit) Distribution
(Cents per unit) Yes/ No (Cents per unit)
NEWFSA Interest Local 0.69216 No 0 0.00000 0.69216
Dividend Local 33.05162 Yes 15 1.21246 28.27574
Dividend Foreign 0.78107 Yes 15 0.00000 0.66391
34.52485 29.63181
NFSH40 Interest Local 0.00000 No 0 0.00000 0.00000
Dividend Local 2.60594 Yes 15 0.00715 2.21612
Dividend Foreign 0.00000 No 0 0.00000 0.00000
Dividend Foreign 0.00000 Yes 15 0.00000 0.00000
2.60594 2.21612
RAFFIN Interest Local 0.19850 No 0 0.00000 0.19850
Dividend Local 14.41325 Yes 15 2.15262 12.57415
Dividend Foreign 5.57821 Yes 15 0.00000 4.74148
20.18996 17.51413
RAFIND Interest Local 0.31024 0 0.31024
Dividend Local 17.95045 Yes 15 0.00000 15.25788
Dividend Foreign 0.00000 No 0 0.00000 0.00000
Dividend Foreign 2.84800 Yes 15 0.00000 2.42080
21.10869 17.98892
RAFRES Interest Local 0.87042 No 0 0.00000 0.87042
Dividend Local 31.92424 Yes 15 0.07746 27.14722
Dividend Foreign 0.75115 Yes 15 0.00000 0.63848
33.54581 28.65612
NRD Interest Local 0.00000 No 0 0.00000 0.00000
Dividend Local 0.00000 Yes 15 0.00000 0.00000
Dividend Foreign 0.00000 Yes 15 0.00000 0.00000
0.00000 0.00000
RAFISA Interest Local 0.40972 No 0 0.00000 0.40972
Dividend Local 15.46051 Yes 15 0.60871 13.23274
Dividend Foreign 4.41886 Yes 15 0.00000 3.75603
20.28909 17.39849
The distribution will be paid on Wednesday, 23 January 2013 to all securities holders recorded on the register on Friday, 28 December 2012.
Additional information:
Number of Tax reference
securities in issue number
RAFFIN 172,216 9181003188
RAFIND 200,814 9005418224
RAFISA 2,957,255 9180010184
RAFRES 265,944 9619247167
NEWFSA 1,272,724 9004206224
NFSH40 5,920,446 9403872162
NRD 3,019,966 9536306153
18 January 2013
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 18/01/2013 03:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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