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RAFFIN; RAFIND; RAFRES; RAFISA; NEWFSA and NFSH40 - Distribution for the quarter ended 31 December 2014
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
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 FOR THE QUARTER ENDED 31 DECEMBER 2014
Further to the announcement published on Monday, 8 December 2014, a distribution has been declared today, Thursday, 22 January 2015 to holders of ETF securities ("investors")
recorded in the register on Friday, 2 January 2015, for the month ended 31 December 2014 as follows:
Alpha code Dividend/ Foreign/ Gross Subject to Withholding *Withholding STC Net
Interest Local distribution tax tax (%) (Cents per unit) distribution
(Cents per unit) Yes/ No (Cents per unit)
NEWFSA Interest Local 0.42819 No 0.42819
Dividend Local 21.97208 Yes 15 1.48750 18.89939
Dividend Foreign (Other) 3.48219 Yes 15 2.95986
25.88246 22.28744
NFSH40 Interest Local 0.00000 No 0.00000
Dividend Local 1.97091 Yes 15 0.00000 1.67527
Dividend Foreign (Other) 0.00000 Yes 15 0.00000
1.97091 1.67527
RAFFIN Interest Local 0.03554 No 0.03554
Dividend Local 2.57756 Yes 15 0.00000 2.19093
Dividend Foreign (Other) 0.60482 Yes 15 0.51410
3.21792 2.74057
RAFIND Interest Local 0.13158 No 0.13158
Dividend Local 9.26893 Yes 15 0.00000 7.87859
Dividend Foreign (Other) 0.57243 Yes 15 0.48657
9.97294 8.49674
RAFRES Interest Local 0.00000 No 0.00000
Dividend Local 0.00000 Yes 15 0.00000 0.00000
Dividend Foreign (Other) 0.00000 Yes 15 0.00000
0.00000 0.00000
RAFISA Interest Local 0.11845 No 0.11845
Dividend Local 9.44199 Yes 15 0.18659 8.05368
Dividend Foreign (Other) 0.65795 Yes 15 0.55926
10.21839 8.73139
The distribution will be paid on Tuesday, 27 January 2015 to all securities holders recorded on the register on Friday, 2 January 2015.
Holders of Shariah ETF securities
Holders of Shariah ETF securities ("investors") are advised that the appropriate purification of dividends, through the donation of 5% of the dividends to charity, needs to be effected by each investor. Absa Islamic Banking's Shari'ah Supervisory Board ("SSB") has provided the following list of approved charitable institutions. The list is not exhaustive and it is therefore not obligatory to use one of the specified charities:
1. Al Furqaan Orphanage (Gauteng)
2. Gift of the Givers (RSA)
3. SANZAF (RSA)
4. Africa Muslims Agency (RSA)
5. Al-Imdaad Foundation
6. Muslim Hands (RSA)
7. Islamic Relief Agency (RSA)
8. Bait-ul-Khair (Gauteng)
9. TIBA Services for the Blind (Gauteng)
10. Mustadafin Foundation (www.mustadafin.com)
Investors should seek advice from their tax advisor on whether the tax and rate shown is applicable to them.
Additional information:
Number Tax
of securities reference
in issue number
RAFFIN 497 216 9181003188
RAFIND 300 814 9005418224
RAFISA 1 957 255 9180010184
RAFRES 265 944 9619247167
NEWFSA 772 724 9004206224
NFSH40 8 625 446 9403872162
22 January 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/01/2015 09:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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