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NEWFUNDS COLLECTIVE INVEST SCHEME - GIVRES - Distribution announcement for the quarter ended 31 March 2016

Release Date: 20/04/2016 08:38
Code(s): GIVRES     PDF:  
Wrap Text
GIVRES - Distribution announcement for the quarter ended 31 March 2016

NEWFUNDS S&P GIVI SOUTH AFRICA RESOURCES INDEX ETF
Share code: GIVRES
ISIN: ZAE000205233
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)

DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDED 31 MARCH 2016

Holders of the ETF securities are referred to the finalisation announcement released on the Stock Exchange
New Service of the JSE Limited on 15 April 2016 and are advised that the total reflected in the Net Distribution
column for GIVRES was incorrect.

The correct information for the GIVRES distribution is set out below:
                                                                  
                                               Gross             Subject to                     Net
                                               Distribution      Withholding    Withholding     Distribution
Alpha Code      Dividend/       Foreign/       (Cents per        Tax            Tax (%)         (Cents per   
                Interest        Local           unit)            Yes/ No                         unit)                                  

GIVRES          Interest        Local           0.21278          No                              0.21278
                Dividend        Local          16.60021          Yes            15              14.11018

                                               16.81299                                         14.32296


20 April 2016

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

Date: 20/04/2016 08:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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