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RAFFIN/RAFIND/RAFISA/RAFRES/NEWFSA/NFSH40 - NewFunds Collective Investment -

Release Date: 08/06/2012 13:45
Wrap Text

RAFFIN/RAFIND/RAFISA/RAFRES/NEWFSA/NFSH40 - NewFunds Collective Investment - Distribution announcement for quarter ended 30 June 2012 - salient dates 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 eRAFI(TM) OVERALL SA INDEX ETF Share code: RAFISA ISIN: ZAE000117149 NEWFUNDS eRAFI(TM) SA RESOURCE 20 INDEX ETF Share code: RAFRES ISIN: ZAE000135166 NEWFUNDS NEWSA INDEX PORTFOLIO Share code: NEWFSA ISIN: ZAE000104055 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 QUARTER ENDED 30 June 2012 - SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution by the above ETFs to holders of the ETF securities for the quarter ending 30 June 2012: Last day to trade "CUM" distribution: Friday, 22 June 2012 Securities trade "EX" distribution: Monday, 25 June 2012
Record date: Friday, 29 June 2012 An announcement of the amount to be distributed (if any) will be made on or before 19 July 2012. EFFECT OF THE NEW DIVIDEND WITHHOLDING TAX ("DWT") ON DISTRIBUTION AMOUNTS: Investors are advised that with effect from 1 April 2012, all dividends paid to investors will be subject to DWT at a current rate of 15% except where an investor is exempt or qualifies for a reduced rate of DWT. Investors exempt from DWT, or holders qualifying for a reduced rate per Double Tax Agreement ("DTA") will receive in cash (if any), the gross distribution amount or the gross distribution amount less the DWT at the applicable reduced rate respectively from their relevant intermediary, provided they have completed and timeously lodged with their relevant intermediary the prescribed declaration and undertaking form. Failure to do so will result in dividends tax being withheld in full. Where an investor is not exempt from DWT, the DWT withheld from the gross distribution (if any) will be paid to the South African Revenue Service("SARS"), by the relevant Central Securities Depository Participant ("CSDP") or Broker nominee company, which is the final regulated intermediary in terms of the ITA (the "relevant intermediary"). The remaining distribution (the gross distribution less the amount withheld for dividend tax) will be paid in cash to investors by their relevant intermediary. Investors wishing to reinvest the cash amount received may do so via their usual investment process, the amount received will not be automatically reinvested. ADDITIONAL INFORMATION: Number of securities Tax reference 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 8 June 2012 Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 08/06/2012 13:45:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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