NEWFUNDS COLLECTIVE INVEST SCHEME - NewFunds - Distribution and re-investment for the month ending 30 September 2013 - MAPPSG/MAPPSP/NFEMOM/NFSWIX

NewFunds - Distribution and re-investment for the month ending 30 September 2013 - MAPPSG/MAPPSP/NFEMOM/NFSWIX

 NEWFUNDS SWIX 40 ETF
 Share code: NFSWIX
 ISIN: ZAE000163754

  NEWFUNDS EQUITY MOMENTUM ETF
 Share code: NFEMOM
 ISIN: ZAE000162236

  NEWFUNDS MAPPS PROTECT ETF
 Share code: MAPPSP
 ISIN: ZAE000153771

  NEWFUNDS MAPPS GROWTH ETF
 Share code: MAPPSG
 ISIN: ZAE000153763

 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 AND RE-INVESTMENTANNOUNCEMENT FOR THE
 QUARTER ENDING 30 SEPTEMBER 2013 – SALIENT DATES

 Notice is hereby given that the following dates are of importance in regard to a possible
 distribution and re-investment of dividends 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              Tax reference
                                        in issue                    number
 NFEMOM                                  1,000,000              9400119179
 NFSWIX                                  1,000,000              9022543228
 MAPPSG                                  1,406,698              9020590221
 MAPPSP                                  1,108,764              9399122176

 5 September 2013

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

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