NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds - Dividend distribution for quarter ending 30 September 2013 - Salient Dates

NewFunds - Dividend distribution for quarter ending 30 September 2013 - 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)

DIVIDEND DISTRIBUTION ANNOUNCEMENT FOR QUARTER ENDING 30 SEPTEMBER 2013
- SALIENT DATES

Notice is hereby given that the following dates are of importance in regard to a possible dividend distribution by
the above ETFs to holders of the ETF securities for the quarter ending 30 September 2013:

Last day to trade "CUM" distribution:                  Thursday, 19 September 2013
Securities trade "EX" distribution:                    Friday, 20 September 2013
Record date:                                           Friday, 27 September 2013

An announcement of the amount to be distributed (if any) will be made on or before Thursday, 17 October 2013.

Additional Information:

                  Number of securities in issue             Tax reference number
 RAFFIN                       272,216                            9181003188
 RAFIND                       200,814                            9005418224
 RAFISA                      2,957,255                           9180010184
 RAFRES                       265,944                            9619247167
 NEWFSA                      1,272,724                           9004206224
 NFSH40                      5,920,446                           9403872162

5 September 2013

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